Clearbridge Investments 13F annual report

Clearbridge Investments is an investment fund managing more than $122 trillion ran by Brian Murphy. There are currently 722 companies in Mr. Murphy’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $10.6 trillion.

$122 trillion Assets Under Management (AUM)

As of 20th August 2024, Clearbridge Investments’s top holding is 13,095,335 shares of Microsoft currently worth over $5.85 trillion and making up 4.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Clearbridge Investments owns more than approximately 0.1% of the company. In addition, the fund holds 38,584,018 shares of NVIDIA Corp worth $4.77 trillion, whose value fell 83.9% in the past six months. The third-largest holding is Amazon.com worth $3.8 trillion and the next is Apple Inc worth $3.31 trillion, with 15,725,503 shares owned.

Currently, Clearbridge Investments's portfolio is worth at least $122 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Clearbridge Investments

The Clearbridge Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Murphy serves as the Chief Compliance Officer at Clearbridge Investments.

Recent trades

In the most recent 13F filing, Clearbridge Investments revealed that it had opened a new position in Sea Ltd and bought 1,400,007 shares worth $100 billion. This means they effectively own approximately 0.1% of the company. Sea Ltd makes up 2.4% of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 34,346,955 additional shares. This makes their stake in NVIDIA Corp total 38,584,018 shares worth $4.77 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Clearbridge Investments is getting rid of from its portfolio. Clearbridge Investments closed its position in Pioneer Natural Resources Co on 27th August 2024. It sold the previously owned 2,264,928 shares for $595 billion. Brian Murphy also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $5.85 trillion and 13,095,335 shares.

One of the largest hedge funds

The two most similar investment funds to Clearbridge Investments are Neuberger Berman Group and Baillie Gifford & Co. They manage $122 trillion and $128 trillion respectively.


Brian Murphy investment strategy

Clearbridge Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.3% of the total portfolio value. The fund focuses on investments in the United States as 66.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $51.3 billion.

The complete list of Clearbridge Investments trades based on 13F SEC filings

These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
8.38%
13,095,335
$5,852,961,871,000 4.76%
NVIDIA Corp
810.63%
38,584,018
$4,766,669,567,000 3.88%
Amazon.com Inc.
1.59%
19,653,717
$3,798,080,786,000 3.09%
Apple Inc
0.54%
15,725,503
$3,312,103,276,000 2.69%
Meta Platforms Inc
2.26%
5,875,761
$2,962,676,396,000 2.41%
Visa Inc
0.04%
9,692,309
$2,543,940,304,000 2.07%
Unitedhealth Group Inc
5.95%
4,941,432
$2,516,469,455,000 2.05%
Broadcom Inc
8.82%
1,132,922
$1,818,940,375,000 1.48%
Netflix Inc.
11.84%
2,252,018
$1,519,842,158,000 1.24%
JPMorgan Chase & Co.
1.31%
7,458,056
$1,508,461,330,000 1.23%
Alphabet Inc
81.66%
7,978,022
$1,454,515,737,000 1.18%
ASML Holding NV
1.84%
1,200,515
$1,227,802,666,000 1.00%
Thermo Fisher Scientific Inc.
6.20%
2,098,082
$1,160,239,281,000 0.94%
Adobe Inc
0.80%
1,974,734
$1,097,043,971,000 0.89%
Eaton Corp Plc
6.96%
3,403,268
$1,067,094,648,000 0.87%
Comcast Corp
12.99%
26,475,083
$1,036,764,231,000 0.84%
RTX Corp
6.18%
10,263,095
$1,030,312,062,000 0.84%
Eli Lilly & Co
0.08%
1,131,967
$1,024,860,483,000 0.83%
Sempra
6.95%
13,452,912
$1,023,228,456,000 0.83%
Oracle Corp.
0.43%
7,007,978
$989,525,177,000 0.80%
Union Pacific Corp.
0.97%
4,354,243
$985,189,301,000 0.80%
Ww Grainger Inc
5.11%
1,089,334
$982,840,918,000 0.80%
Vertex Pharmaceuticals, Inc.
13.91%
2,090,704
$979,954,873,000 0.80%
Crowdstrike Holdings Inc
6.51%
2,507,921
$961,010,355,000 0.78%
Palo Alto Networks Inc
3.31%
2,666,149
$903,851,328,000 0.74%
Uber Technologies Inc
9.64%
12,244,856
$889,956,146,000 0.72%
Exxon Mobil Corp.
117.46%
7,668,483
$882,795,143,000 0.72%
Salesforce Inc
9.34%
3,428,934
$881,578,895,000 0.72%
Intuitive Surgical Inc
1.56%
1,981,297
$881,380,117,000 0.72%
Johnson & Johnson
3.40%
6,019,024
$879,740,944,000 0.72%
Linde Plc.
8.75%
1,993,820
$874,908,154,000 0.71%
Travelers Cos Inc/the
0.85%
4,267,394
$867,733,322,000 0.71%
Merck & Co Inc
1.99%
6,886,549
$852,562,729,000 0.69%
Accenture plc
44.74%
2,709,989
$822,237,736,000 0.67%
Williams Cos Inc/the
7.88%
19,329,666
$821,510,811,000 0.67%
Sherwin-williams Co/the
1.04%
2,715,531
$810,395,819,000 0.66%
Alcon Inc.
4.62%
9,044,602
$805,693,146,000 0.66%
Stryker Corp.
2.95%
2,323,452
$790,554,408,000 0.64%
Apollo Global Management Inc
6.21%
7,219,621
$816,221,533,000 0.66%
American Tower Corp.
8.90%
3,705,145
$720,206,035,000 0.59%
Marsh & McLennan Cos., Inc.
1.74%
3,409,110
$718,367,741,000 0.58%
HubSpot Inc
4.97%
1,203,954
$710,080,100,000 0.58%
Becton Dickinson & Co.
3.08%
2,984,524
$697,512,948,000 0.57%
Freeport-McMoRan Inc
2.57%
14,083,952
$684,480,046,000 0.56%
Autodesk Inc.
4.45%
2,762,156
$683,495,448,000 0.56%
Equinix Inc
21.48%
902,493
$682,826,244,000 0.56%
TE Connectivity Ltd
3.54%
4,490,024
$675,434,378,000 0.55%
Enbridge Inc
6.71%
18,808,954
$669,400,615,000 0.54%
Tjx Cos Inc/the
5.81%
6,012,310
$661,955,286,000 0.54%
Abbvie Inc
7.39%
3,847,664
$659,951,336,000 0.54%
S&P Global Inc
1.43%
1,461,169
$651,681,570,000 0.53%
Taiwan Semiconductor Manufacturing Co Ltd
669.71%
3,721,489
$646,831,981,000 0.53%
Bank Of America Corp.
23.64%
16,260,822
$646,692,876,000 0.53%
Vulcan Materials Co
0.24%
2,593,090
$644,849,561,000 0.52%
T-Mobile US Inc
0.50%
3,634,100
$640,255,708,000 0.52%
Intuit Inc
21.28%
964,328
$633,766,173,000 0.52%
Procter & Gamble Co/the
1.51%
3,788,079
$624,731,111,000 0.51%
Canadian Pacific Kansas City Ltd
4.36%
7,845,880
$617,707,611,000 0.50%
Pioneer Natural Resources Co.
Closed
2,264,928
$594,543,664,000
Waste Management, Inc.
1.98%
2,766,495
$590,203,999,000 0.48%
Home Depot Inc/the
2.13%
1,712,275
$589,433,590,000 0.48%
Monster Beverage Corp.
0.41%
11,612,166
$580,027,682,000 0.47%
Coca-cola Co/the
0.72%
8,947,132
$569,485,027,000 0.46%
Workday Inc
3.84%
2,444,520
$546,496,831,000 0.44%
ServiceNow Inc
1.80%
677,942
$533,316,476,000 0.43%
Zoetis Inc
5.79%
3,044,384
$527,774,412,000 0.43%
Capital One Financial Corp.
5.47%
3,663,439
$507,203,196,000 0.41%
Air Products And Chemicals Inc
25.17%
1,936,582
$499,735,053,000 0.41%
PayPal Holdings Inc
28.10%
8,511,242
$493,907,374,000 0.40%
L3Harris Technologies Inc
1.53%
2,196,156
$493,212,739,000 0.40%
Icon Plc
9.93%
1,508,463
$472,857,897,000 0.38%
Target Corp
0.24%
3,161,372
$468,009,449,000 0.38%
NextEra Energy Inc
10.82%
6,384,793
$452,109,451,000 0.37%
United Parcel Service, Inc.
51.09%
3,262,718
$446,500,830,000 0.36%
Intercontinental Exchange Inc
10.41%
3,019,195
$413,297,652,000 0.34%
PPG Industries, Inc.
1.76%
3,263,625
$410,857,728,000 0.33%
Conocophillips
10.14%
3,546,526
$405,651,656,000 0.33%
Walt Disney Company
7.38%
4,034,429
$400,578,491,000 0.33%
Intel Corp.
41.24%
12,785,105
$395,954,217,000 0.32%
American International Group Inc
2.16%
5,322,738
$395,160,104,000 0.32%
Casey's General Stores Inc
18.29%
1,033,631
$394,392,411,000 0.32%
Performance Food Group Company
5.44%
5,951,944
$393,483,022,000 0.32%
Sap SE
0.44%
1,909,543
$385,173,902,000 0.31%
Avalonbay Communities Inc.
0.35%
1,841,090
$380,903,037,000 0.31%
Berkshire Hathaway Inc.
1.69%
753,416
$671,754,507,000 0.55%
Atlassian Corp Ltd
0.69%
2,056,544
$363,761,588,000 0.30%
Walmart Inc
1.52%
5,361,767
$363,044,190,000 0.30%
Marvell Technology Inc
2.98%
5,189,682
$362,758,776,000 0.30%
Northrop Grumman Corp.
0.16%
831,000
$362,274,471,000 0.29%
Edison International
0.50%
5,015,988
$360,198,099,000 0.29%
Pinterest Inc
2.11%
8,007,179
$352,876,360,000 0.29%
Haleon Plc
8.60%
41,753,987
$344,887,929,000 0.28%
Biogen Inc
5.94%
1,468,822
$340,502,369,000 0.28%
EQT Corp
2.87%
9,084,686
$335,951,678,000 0.27%
Gilead Sciences, Inc.
1.17%
4,781,031
$328,026,546,000 0.27%
Estee Lauder Cos Inc/the
3.44%
3,054,300
$324,977,536,000 0.26%
Honeywell International Inc
0.56%
1,510,313
$322,512,264,000 0.26%
Chevron Corp.
1.30%
1,999,218
$312,717,706,000 0.25%
Shopify Inc
54.20%
4,714,691
$311,404,094,000 0.25%
Johnson Controls International plc
17.80%
4,617,290
$306,911,258,000 0.25%
Novo Nordisk A/s
3.87%
2,140,714
$305,565,460,000 0.25%
TREX Co., Inc.
2.63%
4,111,523
$304,746,057,000 0.25%
Airbnb, Inc.
2.78%
1,945,993
$295,070,869,000 0.24%
Enterprise Products Partners Lp
19.99%
10,006,439
$289,986,602,000 0.24%
Aptiv PLC
6.40%
4,039,247
$284,443,808,000 0.23%
Charles River Laboratories International Inc.
9.56%
1,368,505
$282,705,835,000 0.23%
Us Bancorp
0.30%
6,962,394
$276,407,032,000 0.22%
MetLife, Inc.
1.32%
3,913,581
$274,694,259,000 0.22%
Energy Transfer LP
32.80%
16,694,747
$270,788,796,000 0.22%
Insulet Corporation
5.97%
1,339,763
$270,364,266,000 0.22%
Argenx Se
3.55%
617,466
$265,535,066,000 0.22%
Astrazeneca plc
5.78%
3,403,748
$265,458,332,000 0.22%
Elf Beauty Inc
84.36%
1,259,644
$265,432,283,000 0.22%
XPO Inc
11.34%
2,488,210
$264,123,505,000 0.21%
Seagate Technology Holdings Plc
5.41%
2,513,148
$259,532,751,000 0.21%
Wingstop Inc
16.47%
608,158
$257,044,022,000 0.21%
DTE Energy Co.
10.41%
2,273,883
$252,422,926,000 0.21%
Thomson-Reuters Corp
9.39%
1,458,700
$245,893,059,000 0.20%
Charles Schwab Corp/the
2.18%
3,262,233
$240,393,933,000 0.20%
Clean Harbors, Inc.
30.64%
1,058,415
$239,360,557,000 0.19%
Tesla Inc
9.14%
1,207,779
$238,995,283,000 0.19%
Pnc Financial Services Group Inc/the
2.07%
1,533,728
$238,463,969,000 0.19%
CRH Plc
2.98%
3,137,718
$235,266,096,000 0.19%
Bj's Wholesale Club Holdings Inc
12.32%
2,651,927
$232,945,254,000 0.19%
Pepsico Inc
0.71%
1,405,977
$231,887,816,000 0.19%
Baker Hughes Co
0.98%
6,544,078
$230,155,207,000 0.19%
Willscot Mobile Mini Holdings Corp
2.60%
5,887,128
$221,591,498,000 0.18%
Vertiv Holdings Co
15.40%
2,553,001
$221,013,323,000 0.18%
Diageo plc
27.89%
1,695,762
$213,801,673,000 0.17%
Public Storage.
15.59%
729,274
$209,775,603,000 0.17%
Mondelez International Inc.
48.35%
3,175,729
$207,819,715,000 0.17%
Mckesson Corporation
3.29%
350,877
$204,926,345,000 0.17%
Healthequity Inc
1.86%
2,377,204
$204,915,026,000 0.17%
RBC Bearings Inc.
6.13%
756,539
$204,099,110,000 0.17%
Automatic Data Processing Inc.
7.15%
850,550
$203,017,663,000 0.17%
Cintas Corporation
3.67%
283,557
$198,563,405,000 0.16%
American Express Co.
2.16%
848,960
$196,576,585,000 0.16%
Ferrari Nv
25.79%
479,135
$195,664,190,000 0.16%
Progressive Corp/the
22.35%
936,539
$194,528,566,000 0.16%
Tko Group Holdings Inc
9.48%
1,800,784
$194,466,639,000 0.16%
Texas Instruments Inc.
15.52%
994,222
$193,405,808,000 0.16%
Wix.com Ltd
2.86%
1,197,474
$190,482,215,000 0.15%
Micron Technology Inc.
26.56%
1,418,726
$186,605,042,000 0.15%
Microchip Technology, Inc.
2.80%
2,028,230
$185,583,054,000 0.15%
Lam Research Corp.
1.66%
174,051
$185,337,772,000 0.15%
Royal Bank Of Canada
1.99%
1,734,161
$184,477,136,000 0.15%
Fiserv, Inc.
0.17%
1,229,608
$183,260,754,000 0.15%
Ecolab, Inc.
5.73%
768,767
$182,966,444,000 0.15%
Waste Connections Inc
0.56%
1,005,297
$176,285,756,000 0.14%
Noble Corp Plc
6.65%
3,878,016
$173,153,414,000 0.14%
Motorola Solutions Inc
2.52%
447,086
$172,597,372,000 0.14%
Idexx Laboratories, Inc.
696.04%
352,814
$171,891,151,000 0.14%
Monolithic Power Systems Inc
36.04%
208,362
$171,206,883,000 0.14%
Kenvue Inc
4.44%
9,377,764
$170,487,752,000 0.14%
Shift4 Payments, Inc.
11.32%
2,314,928
$169,799,986,000 0.14%
Toronto-dominion Bank/the
7.49%
3,065,894
$168,495,926,000 0.14%
Medpace Holdings Inc
55.10%
403,892
$166,342,990,000 0.14%
Ashland Inc
2.69%
1,757,607
$166,076,324,000 0.14%
Kinder Morgan Inc
24.95%
8,353,663
$165,988,216,000 0.14%
Vistra Corp
31.77%
1,905,499
$163,834,843,000 0.13%
Hamilton Lane Inc
4.39%
1,324,804
$163,719,303,000 0.13%
Doximity, Inc.
7.08%
5,853,035
$163,709,392,000 0.13%
PPL Corp
25.30%
5,890,854
$162,882,112,000 0.13%
Snowflake Inc.
24.08%
1,196,034
$161,572,186,000 0.13%
Varonis Systems Inc
7.53%
3,351,149
$160,754,618,000 0.13%
Burlington Stores Inc
2.17%
663,527
$159,246,480,000 0.13%
MercadoLibre Inc
41.64%
96,556
$158,680,130,000 0.13%
Dolby Laboratories Inc
14.39%
2,001,907
$158,611,120,000 0.13%
Oneok Inc.
38.67%
1,941,640
$158,340,709,000 0.13%
DocuSign Inc
4.12%
2,920,842
$156,265,026,000 0.13%
CVS Health Corp
35.67%
2,524,592
$149,102,428,000 0.12%
KKR & Co. Inc
2.83%
1,402,916
$147,642,891,000 0.12%
Goldman Sachs Group Inc/the
0.38%
323,110
$146,149,164,000 0.12%
Murphy USA Inc
0.88%
310,136
$145,596,587,000 0.12%
Gxo Logistics Inc
4.01%
2,838,314
$143,334,877,000 0.12%
General Motors Company
14.25%
3,080,298
$143,110,646,000 0.12%
Veralto Corp
1.65%
1,492,720
$142,509,938,000 0.12%
Penumbra Inc
1.61%
773,661
$139,235,774,000 0.11%
NICE Ltd
Closed
523,272
$136,375,271,000
TotalEnergies SE
0.00%
2,039,290
$135,979,871,000 0.11%
Emerson Electric Co.
1.12%
1,234,309
$135,971,489,000 0.11%
Aes Corp/the
0.59%
7,692,410
$135,155,651,000 0.11%
Synopsys, Inc.
10.80%
226,773
$134,943,773,000 0.11%
Madison Square Garden Sports Corp.
2.50%
714,993
$134,511,633,000 0.11%
Matador Resources Co
10.53%
2,250,036
$134,102,147,000 0.11%
Hess Corporation
0.08%
908,360
$134,001,206,000 0.11%
Surgery Partners Inc
1.32%
5,585,530
$132,879,747,000 0.11%
Liberty Media Corp-liberty Formula One
8.89%
2,007,952
$142,951,954,000 0.12%
MPLX LP
41.17%
3,059,759
$130,315,136,000 0.11%
Otis Worldwide Corporation
0.99%
1,335,162
$128,522,739,000 0.10%
Canadian National Railway Co.
2.29%
1,082,231
$127,838,794,000 0.10%
Copart, Inc.
5.57%
2,344,535
$126,980,016,000 0.10%
Corebridge Financial Inc
0.08%
4,318,777
$125,762,782,000 0.10%
Constellation Brands Inc
3.53%
485,278
$124,852,324,000 0.10%
Crown Holdings, Inc.
7.12%
1,677,752
$124,807,952,000 0.10%
Martin Marietta Materials, Inc.
2.21%
228,775
$123,950,491,000 0.10%
Old Dominion Freight Line, Inc.
39.13%
698,154
$123,293,957,000 0.10%
Elevance Health Inc
1.74%
224,259
$121,517,029,000 0.10%
Arista Networks Inc
1.97%
344,222
$120,643,018,000 0.10%
Live Nation Entertainment Inc
0.62%
1,274,268
$119,449,908,000 0.10%
Intra-Cellular Therapies Inc
1.32%
1,721,610
$117,913,038,000 0.10%
Western Digital Corp.
4.00%
1,547,145
$117,227,146,000 0.10%
Fortis Inc/canada
1.65%
3,016,043
$117,142,950,000 0.10%
Houlihan Lokey Inc
8.52%
865,798
$116,761,479,000 0.09%
Summit Materials Inc
0.12%
3,173,832
$116,193,990,000 0.09%
Expedia Group Inc
5.77%
915,287
$115,317,003,000 0.09%
Starbucks Corp.
6.00%
1,465,714
$114,105,856,000 0.09%
Endeavor Group Holdings Inc
Closed
4,384,235
$112,806,370,000
MGIC Investment Corp
13.70%
5,184,818
$111,732,828,000 0.09%
Teledyne Technologies Inc
7.32%
286,572
$111,184,135,000 0.09%
Etsy Inc
23.93%
1,884,297
$111,135,841,000 0.09%
Block Inc
1.82%
1,722,288
$111,070,358,000 0.09%
Insmed Inc
76.80%
1,644,948
$110,211,544,000 0.09%
Coty Inc
22.77%
10,982,842
$110,048,079,000 0.09%
Eastman Chemical Co
0.54%
1,114,533
$109,190,838,000 0.09%
Tractor Supply Co.
67.39%
403,710
$109,001,778,000 0.09%
Everest Group Ltd
2.02%
283,596
$108,055,713,000 0.09%
WEC Energy Group Inc
1.65%
1,355,909
$106,384,616,000 0.09%
Constellation Energy Corp
31.10%
530,987
$106,340,782,000 0.09%
Lattice Semiconductor Corp.
19.26%
1,822,190
$105,668,810,000 0.09%
Bank Of Nova Scotia/the
2.14%
2,309,567
$105,592,629,000 0.09%
Wolfspeed Inc
4.09%
4,597,953
$104,649,408,000 0.09%
Allegro Microsystems Inc
1.39%
3,679,307
$103,903,622,000 0.08%
RELX Plc
7.22%
2,260,445
$103,709,203,000 0.08%
Illinois Tool Works, Inc.
2.22%
437,391
$103,644,149,000 0.08%
Ionis Pharmaceuticals Inc
51.63%
2,160,270
$102,958,447,000 0.08%
Targa Resources Corp
48.00%
798,080
$102,776,742,000 0.08%
APi Group Corporation
6.62%
2,725,623
$102,565,193,000 0.08%
Plains GP Holdings LP
35.31%
5,380,356
$101,258,309,000 0.08%
Hartford Financial Services Group Inc/the
43.49%
1,004,807
$101,023,282,000 0.08%
H&E Equipment Services Inc
7.04%
2,270,996
$100,309,877,000 0.08%
Sea Ltd
Opened
1,400,007
$99,988,511,000 0.08%
Western Midstream Partners LP
48.64%
2,493,235
$99,056,227,000 0.08%
Progyny Inc
2.07%
3,424,601
$97,977,845,000 0.08%
Ultragenyx Pharmaceutical Inc.
1.96%
2,353,804
$96,741,330,000 0.08%
Sprout Social, Inc.
3.89%
2,694,797
$96,150,347,000 0.08%
Costco Wholesale Corp
15.46%
112,895
$95,959,860,000 0.08%
MongoDB Inc
14.22%
381,788
$95,431,701,000 0.08%
HDFC Bank Ltd.
141.16%
1,457,755
$93,777,371,000 0.08%
Sony Group Corp
32.35%
1,093,920
$92,928,498,000 0.08%
OneMain Holdings Inc
1.29%
1,914,355
$92,827,059,000 0.08%
Regal Rexnord Corp
9.65%
685,474
$92,689,760,000 0.08%
Aspen Technology Inc
5.77%
466,288
$92,618,736,000 0.08%
Colgate-Palmolive Co.
6.41%
934,794
$90,712,361,000 0.07%
Cohen & Steers Inc.
3.11%
1,249,806
$90,685,923,000 0.07%
Telus Corp.
2.28%
5,944,050
$90,002,790,000 0.07%
BCE Inc
7.20%
2,768,597
$89,622,301,000 0.07%
Pagerduty Inc
2.10%
3,901,912
$89,470,845,000 0.07%
PJT Partners Inc
7.80%
826,531
$89,190,927,000 0.07%
Open Text Corp
6.92%
2,954,755
$88,753,991,000 0.07%
Deere & Co.
4.86%
234,952
$87,784,974,000 0.07%
Cactus Inc
19.06%
1,644,744
$86,743,789,000 0.07%
Suncor Energy, Inc.
Closed
2,322,583
$85,726,539,000
Bank of Montreal
6.37%
1,020,683
$85,587,703,000 0.07%
BWX Technologies Inc
34.67%
885,509
$84,123,325,000 0.07%
Global-e Online Ltd
Opened
2,289,381
$83,035,849,000 0.07%
Model N Inc
Closed
2,902,776
$82,642,020,000
Monday.com Ltd
0.73%
342,004
$82,340,883,000 0.07%
Crocs Inc
9.26%
559,573
$81,664,084,000 0.07%
Paycor Hcm Inc
0.21%
6,357,764
$80,743,597,000 0.07%
Tradeweb Markets Inc
0.72%
758,061
$80,354,507,000 0.07%
Fortinet Inc
4.14%
1,325,940
$79,914,404,000 0.07%
Championx Corp
50.05%
2,375,183
$78,879,843,000 0.06%
Corteva Inc
62.85%
1,444,780
$77,931,452,000 0.06%
Blackstone Inc
1.32%
628,845
$77,851,042,000 0.06%
Agnico Eagle Mines Ltd
53.49%
1,184,494
$77,462,027,000 0.06%
Danaher Corp.
3.91%
309,301
$77,278,979,000 0.06%
Dynatrace Inc
16.84%
1,725,817
$77,213,055,000 0.06%
Envestnet Inc.
0.67%
1,194,878
$74,787,400,000 0.06%
Applovin Corp
72.96%
893,344
$74,344,103,000 0.06%
Blue Owl Capital Inc
7.40%
4,184,953
$74,282,911,000 0.06%
Lowe's Cos Inc
3.10%
334,326
$73,705,510,000 0.06%
Brookfield Corp
2.06%
1,748,176
$72,617,077,000 0.06%
Unilever plc
598.66%
1,301,239
$71,555,110,000 0.06%
Bio-Techne Corp
6.02%
993,958
$71,217,121,000 0.06%
American Homes 4 Rent
0.48%
1,902,019
$70,679,021,000 0.06%
Wheaton Precious Metals Corp
90.47%
1,344,131
$70,460,989,000 0.06%
Ge Vernova Inc
Opened
407,167
$69,833,294,000 0.06%
Balchem Corp.
10.63%
452,336
$69,637,195,000 0.06%
Idex Corporation
0.03%
335,761
$67,555,029,000 0.05%
First Horizon Corporation
0.50%
4,151,852
$65,474,706,000 0.05%
nVent Electric plc
1.13%
839,461
$64,311,107,000 0.05%
Atkore Inc
7.45%
476,567
$64,303,202,000 0.05%
CGI Inc
2.11%
642,665
$64,144,890,000 0.05%
Tennant Co.
14.64%
651,525
$64,136,127,000 0.05%
Arch Capital Group Ltd
15.77%
635,610
$64,126,670,000 0.05%
Grocery Outlet Holding Corp
2.27%
2,871,553
$63,518,763,000 0.05%
Cae Inc.
9.89%
3,343,015
$62,113,518,000 0.05%
CyberArk Software Ltd
249.98%
224,381
$61,350,253,000 0.05%
Morgan Stanley
3.71%
625,756
$60,817,249,000 0.05%
SBA Communications Corp
7.06%
309,376
$60,730,416,000 0.05%
Globant Sa
28.42%
339,790
$60,570,965,000 0.05%
Moog Inc.
2.32%
357,069
$59,737,565,000 0.05%
Arcelormittal Sa
0.78%
2,601,361
$59,649,215,000 0.05%
Trane Technologies plc
14.18%
180,763
$59,458,374,000 0.05%
Diamondback Energy Inc
45.08%
296,752
$59,406,773,000 0.05%
Prologis Inc
12.48%
526,217
$59,099,476,000 0.05%
Five Below Inc
16.99%
540,921
$58,944,209,000 0.05%
Rentokil Initial Plc
1.53%
1,984,663
$58,845,254,000 0.05%
Euronet Worldwide Inc
0.69%
563,131
$58,284,042,000 0.05%
CME Group Inc
62.86%
295,612
$58,117,389,000 0.05%
National Vision Holdings Inc
1.98%
4,422,514
$57,890,703,000 0.05%
PG&E Corp.
Opened
3,246,216
$56,678,923,000 0.05%
Certara, Inc.
2.06%
4,087,397
$56,610,451,000 0.05%
Antero Midstream Corp
47.86%
3,797,393
$55,973,573,000 0.05%
Stevanatogroup Spa
Closed
1,729,397
$55,513,644,000
Sentinelone Inc
0.79%
2,630,615
$55,374,446,000 0.05%
Cbre Group Inc
0.26%
619,877
$55,237,239,000 0.04%
Exelon Corp.
3.04%
1,595,714
$55,227,670,000 0.04%
Element Solutions Inc
1.63%
2,027,386
$54,982,713,000 0.04%
Klaviyo Inc
1.08%
2,181,960
$54,308,987,000 0.04%
Tapestry Inc
Closed
1,138,479
$54,054,983,000
Booking Holdings Inc
4.51%
13,535
$53,618,903,000 0.04%
Manulife Financial Corp.
3.37%
2,013,264
$53,591,684,000 0.04%
M&t Bank Corp
1.08%
353,497
$53,505,234,000 0.04%
Fox Factory Holding Corp
10.37%
1,103,327
$53,169,342,000 0.04%
Zeta Global Holdings Corp.
0.97%
3,001,375
$52,974,268,000 0.04%
Wesco International, Inc.
Opened
332,968
$52,782,089,000 0.04%
Shockwave Medical Inc.
Closed
160,605
$52,297,806,000
Boeing Co/the
6,763.49%
287,237
$52,279,948,000 0.04%
Avantor Inc.
15.56%
2,440,173
$51,731,667,000 0.04%
Teck Resources Ltd
2.72%
1,065,704
$51,047,222,000 0.04%
OSI Systems, Inc.
6.09%
365,730
$50,295,161,000 0.04%
Novanta Inc
1.14%
306,475
$49,989,137,000 0.04%
Blackrock Inc.
0.99%
63,434
$49,942,792,000 0.04%
Builders Firstsource Inc
Opened
354,019
$48,999,706,000 0.04%
Hess Midstream LP
49.14%
1,331,185
$48,508,381,000 0.04%
GATX Corp.
1.20%
365,861
$48,425,316,000 0.04%
Albany International Corp.
1.77%
572,084
$48,312,493,000 0.04%
Cenovus Energy Inc
2.28%
2,453,704
$48,236,013,000 0.04%
Freshworks Inc
7.10%
3,763,324
$47,756,587,000 0.04%
Neurocrine Biosciences, Inc.
No change
340,802
$46,918,211,000 0.04%
Trade Desk Inc/the
5.06%
479,021
$46,785,981,000 0.04%
Medtronic Plc
1.03%
589,871
$46,428,722,000 0.04%
American Water Works Co. Inc.
1.07%
357,186
$46,134,144,000 0.04%
Six Flags Entertainment Corp
1.38%
1,388,794
$46,024,639,000 0.04%
Smartsheet Inc
No change
1,030,834
$45,439,163,000 0.04%
Atlas Energy Solutions Inc
1.52%
2,270,341
$45,247,904,000 0.04%
Lantheus Holdings Inc
7.55%
560,609
$45,011,329,000 0.04%
Nutrien Ltd
21.86%
882,591
$44,936,950,000 0.04%
Alexandria Real Estate Equities Inc.
15.01%
382,700
$44,764,469,000 0.04%
Bloom Energy Corp
14.82%
3,635,149
$44,494,220,000 0.04%
Brookfield Renewable Corporation
13.30%
1,556,531
$44,179,020,000 0.04%
Qualcomm, Inc.
0.47%
221,308
$44,080,139,000 0.04%
Bentley Systems Inc
6.25%
882,087
$43,539,797,000 0.04%
Radnet Inc
33.92%
732,527
$43,160,484,000 0.04%
Cisco Systems, Inc.
4.77%
897,946
$42,660,740,000 0.03%
Alaska Air Group Inc.
1.28%
1,049,739
$42,409,462,000 0.03%
Canadian Imperial Bank Of Commerce
2.94%
890,479
$42,336,559,000 0.03%
Canadian Natural Resources Ltd.
64.36%
1,186,643
$42,243,290,000 0.03%
Williams-Sonoma, Inc.
0.50%
148,925
$42,051,952,000 0.03%
Descartes Systems Group Inc/the
0.98%
428,684
$41,511,651,000 0.03%
Chubb Ltd
9.44%
162,017
$41,327,396,000 0.03%
Hillman Solutions Corp
3.79%
4,625,630
$40,936,822,000 0.03%
Ats Corp
20.17%
1,264,654
$40,860,971,000 0.03%
Chewy Inc
Opened
1,497,741
$40,798,469,000 0.03%
Paylocity Holding Corp
17.01%
309,232
$40,772,244,000 0.03%
Guidewire Software Inc
0.56%
293,947
$40,532,352,000 0.03%
Dutch Bros Inc.
11.50%
971,037
$40,200,929,000 0.03%
Ncino, Inc.
3.72%
1,275,963
$40,129,040,000 0.03%
Zebra Technologies Corp.
0.10%
128,802
$39,790,919,000 0.03%
Sunoco LP
176.60%
700,229
$39,590,948,000 0.03%
Flowserve Corp.
0.97%
822,978
$39,585,242,000 0.03%
Ball Corp.
3.42%
655,543
$39,345,691,000 0.03%
Skyworks Solutions, Inc.
3.27%
368,858
$39,312,898,000 0.03%
Chesapeake Energy Corp.
3.25%
474,459
$38,995,752,000 0.03%
Hologic, Inc.
0.54%
515,815
$38,299,264,000 0.03%
Kellanova Co
0.28%
653,693
$37,705,012,000 0.03%
Saia Inc.
67.24%
79,283
$37,603,134,000 0.03%
Sarepta Therapeutics Inc
56.96%
237,354
$37,501,932,000 0.03%
Las Vegas Sands Corp
29.89%
833,487
$36,881,800,000 0.03%
Steris Plc
13.67%
165,413
$36,314,748,000 0.03%
Olin Corp.
1.01%
769,775
$36,294,906,000 0.03%
Duolingo, Inc.
34.31%
173,867
$36,280,842,000 0.03%
Lloyds Banking Group plc
Opened
13,279,295
$36,252,476,000 0.03%
Onto Innovation Inc.
No change
162,729
$35,728,779,000 0.03%
Dell Technologies Inc
7.61%
256,325
$35,349,781,000 0.03%
FirstService Corp
0.95%
231,565
$35,282,403,000 0.03%
Iridium Communications Inc
41.72%
1,322,585
$35,207,201,000 0.03%
Colliers International Group Inc
91.33%
310,602
$34,677,399,000 0.03%
Resideo Technologies Inc
15.69%
1,759,917
$34,423,982,000 0.03%
Pacira BioSciences Inc
Closed
1,172,150
$34,250,215,000
Madison Square Garden Entertainment Corp.
2.55%
997,293
$34,137,339,000 0.03%
Ferguson Plc
20.67%
176,231
$34,127,133,000 0.03%
Keysight Technologies Inc
27.05%
249,326
$34,095,266,000 0.03%
Qualys Inc
23.84%
239,086
$34,093,618,000 0.03%
Procore Technologies, Inc.
No change
514,092
$34,089,441,000 0.03%
NMI Holdings Inc
24.31%
1,001,095
$34,077,287,000 0.03%
Datadog Inc
5.19%
259,107
$33,603,587,000 0.03%
BioNTech SE
Closed
361,813
$33,377,268,000
Costar Group, Inc.
13.82%
449,910
$33,356,335,000 0.03%
Jamf Holding Corp
2.01%
2,016,243
$33,268,006,000 0.03%
Rubrik Inc
Opened
1,072,652
$32,887,510,000 0.03%
Franco-Nevada Corporation
4,361.24%
275,571
$32,658,979,000 0.03%
Brookfield Infrastructure Partners Lp
42.78%
1,188,664
$32,616,940,000 0.03%
Mccormick & Co Inc/md
28.88%
454,063
$32,211,254,000 0.03%
Oddity Tech Ltd
Closed
731,902
$31,801,142,000
McGrath Rentcorp
1.89%
297,672
$31,716,954,000 0.03%
Raymond James Financial, Inc.
12.23%
255,351
$31,563,916,000 0.03%
Cooper Cos Inc/the
0.54%
358,873
$31,329,613,000 0.03%
Floor & Decor Holdings Inc
No change
314,858
$31,300,034,000 0.03%
Banco Bilbao Vizcaya Argentaria Sa
172.80%
3,096,738
$31,060,281,000 0.03%
Viking Therapeutics Inc
2.11%
584,601
$30,989,717,000 0.03%
Silicon Laboratories Inc
84.05%
273,776
$30,287,839,000 0.02%
Lithia Motors, Inc.
2.25%
119,963
$30,284,573,000 0.02%
Sun Communities, Inc.
15.51%
249,384
$30,010,881,000 0.02%
Nike, Inc.
92.02%
396,122
$29,855,751,000 0.02%
Azenta Inc
28.00%
560,708
$29,504,432,000 0.02%
Conmed Corp.
23.44%
421,465
$29,215,934,000 0.02%
Cheniere Energy Partners LP
46.73%
589,418
$28,946,318,000 0.02%
Intapp Inc
63.95%
772,255
$28,318,604,000 0.02%
Integral Ad Science Holding Corp
25.80%
2,898,874
$28,177,056,000 0.02%
Expro Group Holdings Nv
Opened
1,228,461
$28,156,326,000 0.02%
Fabrinet
Opened
114,022
$27,911,433,000 0.02%
Match Group Inc.
Closed
759,997
$27,572,691,000
LKQ Corp
31.46%
653,739
$27,189,005,000 0.02%
Hayward Holdings, Inc.
2.68%
2,204,436
$27,114,563,000 0.02%
Equity Lifestyle Properties Inc.
0.17%
415,048
$27,032,078,000 0.02%
Gen Digital Inc
11.47%
1,072,863
$26,800,109,000 0.02%
Lockheed Martin Corp.
3.77%
57,363
$26,794,350,000 0.02%
GitLab Inc.
4.78%
523,820
$26,044,330,000 0.02%
Fluence Energy Inc
1.62%
1,500,841
$26,024,583,000 0.02%
Americold Realty Trust Inc
Closed
1,043,215
$25,996,910,000
Shoals Technologies Group, Inc.
53.46%
4,154,897
$25,926,560,000 0.02%
Entegris Inc
13.67%
189,875
$25,709,141,000 0.02%
Clear Secure, Inc.
No change
1,345,950
$25,182,725,000 0.02%
QuidelOrtho Corporation
Closed
520,185
$24,937,659,000
TC Energy Corporation
46.41%
657,495
$24,919,061,000 0.02%
Lennar Corp.
21.12%
165,931
$24,868,039,000 0.02%
Installed Building Products Inc
1.76%
120,495
$24,783,348,000 0.02%
Ross Stores, Inc.
40.29%
167,766
$24,379,714,000 0.02%
Wintrust Financial Corp.
1.23%
246,742
$24,318,874,000 0.02%
Pembina Pipeline Corporation
2,256.32%
649,778
$24,093,768,000 0.02%
Mirum Pharmaceuticals Inc
165.54%
699,933
$23,930,696,000 0.02%
Ares Capital Corp
1.46%
1,143,576
$23,832,124,000 0.02%
Blueprint Medicines Corp
Opened
220,980
$23,817,228,000 0.02%
AMGEN Inc.
1.22%
76,046
$23,760,428,000 0.02%
Blackbaud Inc
2.46%
310,678
$23,664,351,000 0.02%
Coterra Energy Inc
15.54%
877,510
$23,403,191,000 0.02%
Everi Holdings Inc
85.34%
2,785,753
$23,400,325,000 0.02%
Century Communities Inc
2.10%
285,350
$23,301,698,000 0.02%
Service Corp International/us
14.77%
326,355
$23,213,656,000 0.02%
PTC Inc
16.38%
126,171
$22,921,444,000 0.02%
NNN REIT Inc
15.44%
535,851
$22,827,256,000 0.02%
Gaming and Leisure Properties Inc
4.48%
502,795
$22,731,364,000 0.02%
Eversource Energy
15.91%
398,826
$22,617,419,000 0.02%
Teleflex Incorporated
14.86%
105,163
$22,118,921,000 0.02%
Howard Hughes Corporation
4.25%
340,194
$22,051,375,000 0.02%
Biomarin Pharmaceutical Inc.
0.59%
259,573
$21,370,645,000 0.02%
Mohawk Industries, Inc.
Opened
185,410
$21,060,758,000 0.02%
Home Bancshares Inc/ar
1.68%
867,497
$20,785,238,000 0.02%
Republic Services, Inc.
3,827.58%
106,241
$20,646,940,000 0.02%
Portland General Electric Co
1.75%
471,948
$20,407,017,000 0.02%
Construction Partners Inc
Opened
368,773
$20,359,979,000 0.02%
Copt Defense Properties
1.92%
789,625
$19,764,311,000 0.02%
Roivant Sciences Ltd
51.28%
1,860,536
$19,665,866,000 0.02%
Ncr Voyix Corp
39.97%
1,591,097
$19,650,048,000 0.02%
Bank OZK
1.71%
476,199
$19,524,168,000 0.02%
Amphenol Corp.
112.27%
285,372
$19,225,491,000 0.02%
Tecnoglass Inc
2.19%
381,350
$19,136,143,000 0.02%
Terex Corp.
1.68%
345,268
$18,934,480,000 0.02%
Acadia Healthcare Company Inc
36.00%
275,474
$18,605,493,000 0.02%
ICF International, Inc
1.92%
124,929
$18,546,967,000 0.02%
Corcept Therapeutics Inc
1.98%
570,816
$18,545,818,000 0.02%
Fifth Third Bancorp
15.70%
506,512
$18,482,624,000 0.02%
Group 1 Automotive, Inc.
1.89%
61,499
$18,282,286,000 0.01%
Confluent Inc
30.46%
617,836
$18,244,697,000 0.01%
Kite Realty Group Trust
1.94%
798,557
$17,871,700,000 0.01%
Autozone Inc.
2.39%
6,000
$17,784,600,000 0.01%
Rush Enterprises Inc
2.06%
418,757
$17,533,372,000 0.01%
Skywest Inc.
15.75%
211,065
$17,322,074,000 0.01%
Korn Ferry
1.86%
257,988
$17,321,307,000 0.01%
Telus International Cda Inc
2.76%
2,964,589
$17,135,060,000 0.01%
Pfizer Inc.
3.53%
610,599
$17,084,404,000 0.01%
WaFd Inc
2.07%
593,580
$16,964,526,000 0.01%
nLIGHT Inc
6.48%
1,549,428
$16,935,251,000 0.01%
Valaris Ltd
2.37%
226,565
$16,879,093,000 0.01%
HF Sinclair Corporation
2.41%
316,210
$16,866,663,000 0.01%
Primoris Services Corp
31.56%
337,085
$16,817,167,000 0.01%
Enersys
2.16%
162,301
$16,801,379,000 0.01%
Stantec Inc
3.54%
201,069
$16,799,315,000 0.01%
Biohaven Ltd
16.87%
479,369
$16,638,898,000 0.01%
Prestige Consumer Healthcare Inc
2.00%
241,029
$16,594,863,000 0.01%
Viavi Solutions Inc
3.07%
2,408,290
$16,544,951,000 0.01%
Enphase Energy Inc
58.63%
165,529
$16,504,897,000 0.01%
Encore Capital Group, Inc.
1.72%
388,013
$16,191,794,000 0.01%
Weatherford International Plc
Opened
132,424
$16,178,240,000 0.01%
Digital Realty Trust Inc
35.67%
105,667
$16,066,693,000 0.01%
SMART Global Holdings Inc
2.03%
693,309
$15,855,983,000 0.01%
ON Semiconductor Corp.
Closed
215,339
$15,838,183,000
Bgc Group Inc
Opened
1,905,244
$15,813,525,000 0.01%
Eagle Materials Inc.
2.18%
72,481
$15,761,768,000 0.01%
Stride Inc
2.17%
222,799
$15,707,318,000 0.01%
MSC Industrial Direct Co., Inc.
26.19%
197,408
$15,656,428,000 0.01%
Janus International Group Inc
2.04%
1,235,616
$15,605,827,000 0.01%
Independent Bank Corp.
2.03%
304,065
$15,422,175,000 0.01%
Constellium SE
1.86%
805,688
$15,187,219,000 0.01%
Arcadium Lithium Plc
Closed
3,499,410
$15,082,457,000
SiteOne Landscape Supply Inc
No change
122,523
$14,875,517,000 0.01%
PROG Holdings, Inc.
3.18%
426,788
$14,801,004,000 0.01%
No transactions found in first 500 rows out of 775
Showing first 500 out of 775 holdings