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Latest Clearbridge Investments, LLC Stock Portfolio

$116Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Clearbridge Investments, LLC and it’s 13F Hedge Fund Stock Holdings

Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $116.2 Billions as of 31 Dec, 2023.

The top stock holdings of Clearbridge Investments, LLC are MSFT, AAPL, UNH. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off UNITY SOFTWARE INC (U), ACTIVISION BLIZZARD INC (ATVI) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and KROGER CO/THE (KR). Clearbridge Investments, LLC opened new stock positions in TORONTO-DOMINION BANK/THE (TD), ROYAL BANK OF CANADA (RY) and CANADIAN NATIONAL RAILWAY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), HDFC BANK LTD (HDB) and PAYLOCITY HOLDING CORP (PCTY).

New Buys

Ticker$ Bought
TORONTO-DOMINION BANK/THE184,389,000
ROYAL BANK OF CANADA181,141,000
CANADIAN NATIONAL RAILWAY CO140,877,000
AGNICO EAGLE MINES LTD132,257,000
VERALTO CORP122,288,000
FORTIS INC/CANADA119,043,000
OPEN TEXT CORP117,627,000
BANK OF NOVA SCOTIA/THE114,447,000

New stocks bought by Clearbridge Investments, LLC

Additions

Ticker% Inc.
MONGODB INC10,827
HDFC BANK LTD3,047
PAYLOCITY HOLDING CORP2,212
TRADE DESK INC/THE1,825
ISHARES CORE S&P U.S. GROWTH ETF1,491
SPDR S&P 500 ETF TRUST1,172
ISHARES RUSSELL 1000 GROWTH ETF1,065
ENTEGRIS INC809

Additions to existing portfolio by Clearbridge Investments, LLC

Reductions

Ticker% Reduced
SOLAREDGE TECHNOLOGIES INC-67.55
BALL CORP-66.16
EQUITABLE HOLDINGS INC-63.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO-58.69
CHESAPEAKE ENERGY CORP-57.88
DEERE & CO-55.27
SPLUNK INC-55.19
VERTIV HOLDINGS CO-53.53

Clearbridge Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearbridge Investments, LLC

Current Stock Holdings of Clearbridge Investments, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7816,780,3003,230,710,000REDUCED-3.34
ABBVABBVIE INC0.533,942,620610,988,000ADDED5.85
ABNBAIRBNB INC0.231,989,510270,852,000REDUCED-3.81
ABTABBOTT LABORATORIES0.02231,55225,486,900ADDED186
ACGLARCH CAPITAL GROUP LTD0.05776,48857,669,800REDUCED-1.04
ACHCACADIA HEALTHCARE CO INC0.01198,05815,401,000ADDED0.77
ACNACCENTURE PLC0.541,787,820627,365,000ADDED9.59
ADBEADOBE INC0.941,836,4001,095,600,000ADDED0.13
ADPAUTOMATIC DATA PROCESSING INC0.17832,606193,972,000REDUCED-1.62
ADSKAUTODESK INC0.622,949,100718,046,000REDUCED-2.29
AEEAMEREN CORP0.04583,73142,227,100REDUCED-1.67
AELAMERICAN EQUITY INVESTMENT LIFE HOLDING CO0.02390,69721,800,900REDUCED-58.69
AEMAGNICO EAGLE MINES LTD0.112,411,240132,257,000NEW
AESAES CORP/THE0.106,158,620118,553,000ADDED14.69
AGGISHARES CORE S&P U.S. GROWTH ETF0.03331,18034,475,800ADDED1,491
AGGISHARES RUSSELL 1000 GROWTH ETF0.0270,01821,227,400ADDED1,065
AGNCAGNC INVESTMENT CORP0.067,380,61072,403,800ADDED1.09
AGOASSURED GUARANTY LTD0.02252,27018,877,400ADDED0.45
AIGAMERICAN INTERNATIONAL GROUP INC0.325,409,020366,461,000REDUCED-5.91
AINALBANY INTERNATIONAL CORP0.05598,03858,739,300ADDED6.45
AIRCAPARTMENT INCOME REIT CORP0.01458,39915,920,200ADDED214
ALCALCON INC0.649,590,400749,202,000ADDED0.32
ALGMALLEGRO MICROSYSTEMS INC0.093,495,930105,822,000ADDED0.07
ALKALASKA AIR GROUP INC0.03979,51138,269,500ADDED8.61
AMANTERO MIDSTREAM CORP0.087,198,39090,195,900UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.03197,90532,074,500ADDED10.64
AMGNAMGEN INC0.03103,11729,699,700ADDED2.54
AMHAMERICAN HOMES 4 RENT0.061,855,00066,705,600ADDED19.96
AMTAMERICAN TOWER CORP0.633,384,860730,724,000ADDED3.96
AMZNAMAZON.COM INC2.5119,202,5002,917,620,000REDUCED-1.67
ANETARISTA NETWORKS INC0.07341,21280,358,800ADDED17.69
APAAPA CORP0.041,391,94049,942,600REDUCED-50.55
APDAIR PRODUCTS AND CHEMICALS INC0.241,027,020281,199,000REDUCED-8.09
APGAPI GROUP CORP0.103,327,120115,118,000REDUCED-12.73
APHAMPHENOL CORP0.02198,54319,681,600REDUCED-5.66
APTVAPTIV PLC0.324,184,050375,393,000REDUCED-4.57
AREALEXANDRIA REAL ESTATE EQUITIES INC0.05423,41553,676,300ADDED19.88
ARGXARGENX SE0.14436,797166,171,000ADDED26.84
ASHASHLAND INC0.121,656,650139,673,000ADDED17.95
ASMLASML HOLDING NV0.811,247,200944,028,000ADDED2.69
ATKRATKORE INC0.05346,86655,498,600ADDED24.46
AVBAVALONBAY COMMUNITIES INC0.301,838,700344,242,000ADDED1.41
AVGOBROADCOM INC1.401,456,2301,625,520,000REDUCED-17.5
AVTRAVANTOR INC0.062,863,98065,384,700ADDED35.26
AWKAMERICAN WATER WORKS CO INC0.04352,58346,537,400ADDED4.73
AXPAMERICAN EXPRESS CO0.191,195,120223,894,000REDUCED-2.21
AZNASTRAZENECA PLC0.213,592,450241,951,000ADDED118
AZOAUTOZONE INC0.016,17915,976,500ADDED2.98
AZPNASPEN TECHNOLOGY INC0.09497,888109,610,000REDUCED-0.08
AZTAAZENTA INC0.05948,21661,766,800REDUCED-0.02
BACBANK OF AMERICA CORP0.279,454,680318,339,000REDUCED-1.89
BALLBALL CORP0.03635,95436,580,100REDUCED-66.16
BATRALIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.091,582,77099,920,000REDUCED-9.03
BCEBCE INC0.072,179,78085,839,900NEW
BCPCBALCHEM CORP0.07521,59077,586,500ADDED0.54
BDXBECTON DICKINSON & CO0.663,154,440769,147,000ADDED0.61
BEBLOOM ENERGY CORP0.065,061,08074,904,000REDUCED-17.22
BEPCBROOKFIELD RENEWABLE CORP0.031,116,02032,130,100REDUCED-3.03
BIIBBIOGEN INC0.371,679,300434,553,000REDUCED-7.89
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.062,076,72065,395,800ADDED17.56
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.193,377,620225,152,000REDUCED-11.83
BKNGBOOKING HOLDINGS INC0.0516,05656,954,200REDUCED-7.33
BKRBAKER HUGHES CO0.185,996,400204,957,000ADDED8.51
BLKBLACKROCK INC0.0463,87551,853,600REDUCED-5.55
BLKBBLACKBAUD, INC.0.02265,39623,009,900NEW
BLMNBLOOMIN' BRANDS INC0.062,350,06066,154,200REDUCED-9.23
BMOBANK OF MONTREAL0.08974,52695,298,900NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.02270,84326,114,700REDUCED-37.22
BNSBANK OF NOVA SCOTIA/THE0.102,389,790114,447,000NEW
BNTXBIONTECH SE0.05506,69253,476,300ADDED4.66
BROSDUTCH BROS INC0.02863,65727,352,000ADDED0.00
BSYBENTLEY SYSTEMS INC0.051,066,28055,638,300REDUCED-12.5
BURLBURLINGTON STORES INC0.11631,148122,746,000ADDED19.27
BWXTBWX TECHNOLOGIES INC0.091,357,980104,198,000ADDED0.75
BXBLACKSTONE INC0.08680,57489,100,800REDUCED-1.82
BXPBOSTON PROPERTIES INC0.02268,32118,828,100NEW
CAECAE INC0.063,168,98068,418,200REDUCED-32.83
CASYCASEY'S GENERAL STORES INC0.311,295,900356,034,000REDUCED-0.91
CBCHUBB LTD0.03148,25133,504,600REDUCED-29.21
CBRECBRE GROUP INC0.05621,47757,853,300ADDED11.14
CCKCROWN HOLDINGS INC0.101,214,620111,854,000ADDED474
CCSCENTURY COMMUNITIES INC0.02284,58025,936,600ADDED0.46
CEGCONSTELLATION ENERGY CORP0.08816,04495,387,400REDUCED-31.6
CERTCERTARA INC0.064,140,35072,828,700ADDED0.25
CFLTCONFLUENT INC0.02888,50220,790,900ADDED103
CHKCHESAPEAKE ENERGY CORP0.081,208,21092,959,800REDUCED-57.88
CHTRCHARTER COMMUNICATIONS INC0.11317,063123,236,000REDUCED-3.46
CHXCHAMPIONX CORP0.124,943,830144,409,000ADDED0.06
CIGICOLLIERS INTERNATIONAL GROUP INC0.02224,63828,421,200NEW
CLCOLGATE-PALMOLIVE CO0.071,016,19081,000,800ADDED21.78
CLHCLEAN HARBORS INC0.11740,597129,242,000ADDED5.43
CMCANADIAN IMPERIAL BANK OF COMMERCE0.04930,19144,779,400NEW
CMCSACOMCAST CORP1.2232,338,9001,418,060,000REDUCED-7.17
CMECME GROUP INC0.14800,285168,540,000REDUCED-0.09
CNHICNH INDUSTRIAL NV0.054,673,10056,918,400REDUCED-0.99
CNICANADIAN NATIONAL RAILWAY CO0.121,121,370140,877,000NEW
CNQCANADIAN NATURAL RESOURCES LTD0.05855,00056,019,600NEW
CNSCOHEN & STEERS INC0.081,289,93097,686,200UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.332,923,930383,386,000REDUCED-1.57
COLDAMERICOLD REALTY TRUST INC0.062,402,88072,735,200REDUCED-0.78
COOCOOPER COS INC/THE0.0393,57535,412,500REDUCED-6.53
COPCONOCOPHILLIPS0.222,204,770255,908,000REDUCED-10.78
COSTCOSTCO WHOLESALE CORP0.08139,47092,061,500REDUCED-5.48
COTYCOTY INC0.1614,745,100183,134,000ADDED0.93
CPCANADIAN PACIFIC KANSAS CITY LTD0.527,581,170599,367,000ADDED36.28
CPRTCOPART INC0.112,571,410125,999,000ADDED8.97
CQPCHENIERE ENERGY PARTNERS LP0.051,106,42055,088,600UNCHANGED0.00
CRBGCOREBRIDGE FINANCIAL INC0.084,248,53092,023,100ADDED681
CRHCRH PLC0.213,532,380244,299,000ADDED15.03
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.301,468,060347,049,000REDUCED-15.92
CRMSALESFORCE INC0.713,120,130821,030,000REDUCED-12.54
CROXCROCS INC0.05618,40057,764,700ADDED17.24
CRWDCROWDSTRIKE HOLDINGS INC0.662,999,660765,873,000REDUCED-7.65
CSCOCISCO SYSTEMS INC0.225,061,120255,644,000REDUCED-11.51
CSGPCOSTAR GROUP INC0.04521,03945,533,600REDUCED-1.91
CSTMCONSTELLIUM SE0.01793,35615,835,400REDUCED-4.23
CTASCINTAS CORP0.16299,378180,423,000ADDED475
CTVACORTEVA INC0.03835,64340,044,000REDUCED-4.34
CVECENOVUS ENERGY INC0.032,065,12034,384,200NEW
CVGWCALAVO GROWERS INC0.02636,30318,713,700REDUCED-0.26
CVLTCOMMVAULT SYSTEMS INC0.02229,89518,357,100REDUCED-1.78
CVSCVS HEALTH CORP0.213,046,220240,529,000ADDED306
CVXCHEVRON CORP0.262,062,200307,598,000ADDED0.52
CYRXCRYOPORT INC0.021,255,11019,441,700REDUCED-0.01
DDOGDATADOG INC0.03246,20329,884,100ADDED15.01
DEDEERE & CO0.08237,13394,822,300REDUCED-55.27
DEODIAGEO PLC0.282,197,160320,038,000REDUCED-7.84
DHDEFINITIVE HEALTHCARE CORP0.022,257,85022,443,000REDUCED-0.03
DHRDANAHER CORP0.07331,59976,712,200ADDED2.97
DINOHF SINCLAIR CORP0.01316,45817,585,600ADDED0.35
DISWALT DISNEY COMPANY0.192,472,180223,213,000REDUCED-3.81
DKLDELEK LOGISTICS PARTNERS LP0.01405,71817,514,800UNCHANGED0.00
DLBDOLBY LABORATORIES INC0.182,418,790208,452,000REDUCED-4.42
DLRDIGITAL REALTY TRUST INC0.03235,66931,716,300ADDED17.71
DOCSDOXIMITY INC0.145,922,010166,053,000REDUCED-1.84
DOCUDOCUSIGN INC0.142,643,460157,154,000ADDED4.59
DOORMASONITE INTERNATIONAL CORP0.081,089,06092,200,100REDUCED-16.17
DSGXDESCARTES SYSTEMS GROUP INC/THE0.03437,39336,767,300NEW
DTDYNATRACE INC0.071,477,04080,779,400ADDED0.00
DTEDTE ENERGY CO0.07781,64786,184,400ADDED15.47
DTMDT MIDSTREAM INC0.01286,20015,683,800REDUCED-50.97
ECLECOLAB INC0.13744,883147,748,000REDUCED-1.2
ECPGENCORE CAPITAL GROUP INC0.01335,16217,009,500ADDED0.67
EDRENDEAVOR GROUP HOLDINGS INC0.094,527,580107,439,000ADDED5.27
EEFTEURONET WORLDWIDE INC0.05542,49255,057,500ADDED3.6
EIXEDISON INTERNATIONAL0.406,576,060470,123,000REDUCED-3.73
ELESTEE LAUDER COS INC/THE0.383,022,820442,087,000ADDED32.56
ELSEQUITY LIFESTYLE PROPERTIES INC0.02330,10923,285,900ADDED278
ELVELEVANCE HEALTH INC0.10247,313116,623,000REDUCED-24.61
ELYTOPGOLF CALLAWAY BRANDS CORP0.021,655,47023,739,500REDUCED0.00
EMNEASTMAN CHEMICAL CO0.07948,65985,208,500ADDED11.43
EMREMERSON ELECTRIC CO0.08968,56194,270,000ADDED6.26
ENBENBRIDGE INC0.5919,153,700689,916,000ADDED11.97
ENSENERSYS0.01162,31716,387,600REDUCED-2.55
ENTGENTEGRIS INC0.02226,36827,123,400ADDED809
ENVENVESTNET INC0.051,203,28059,586,400ADDED0.87
EPDENTERPRISE PRODUCTS PARTNERS LP0.2812,580,100331,486,000REDUCED-2.62
EQHEQUITABLE HOLDINGS INC0.031,081,00035,997,300REDUCED-63.00
EQIXEQUINIX INC0.52749,081603,303,000REDUCED-0.74
EQTEQT CORP0.288,415,940325,360,000REDUCED-25.37
ESEVERSOURCE ENERGY0.03484,74329,918,400REDUCED-1.62
ESIELEMENT SOLUTIONS INC0.041,762,39040,781,800ADDED7.19
ETENERGY TRANSFER LP0.3025,423,500350,845,000ADDED18.54
ETNEATON CORP PLC0.874,199,6701,011,370,000REDUCED-3.49
ETSYETSY INC0.182,592,020210,083,000REDUCED-9.9
EVBGEVERBRIDGE INC0.031,366,78033,226,300REDUCED-32.58
EVRIEVERI HOLDINGS INC0.011,471,39016,582,500ADDED0.48
EXCEXELON CORP0.051,489,54053,474,300REDUCED-6.44
EXPEAGLE MATERIALS INC0.0290,16018,288,100REDUCED-11.97
EXPEEXPEDIA GROUP INC0.12942,033142,991,000REDUCED-0.78
EXREXTRA SPACE STORAGE INC0.03222,92035,740,700ADDED56.88
EYENATIONAL VISION HOLDINGS INC0.084,329,23090,610,900ADDED0.03
FCXFREEPORT-MCMORAN INC0.5214,253,900606,789,000REDUCED-3.92
FHNFIRST HORIZON CORP0.054,016,85056,878,600ADDED3.15
FITBFIFTH THIRD BANCORP0.02619,25721,358,200ADDED30.12
FIVEFIVE BELOW INC0.12655,176139,657,000ADDED2.19
FLNCFLUENCE ENERGY INC0.031,424,17033,966,500ADDED20.24
FLSFLOWSERVE CORP0.03792,96532,686,000ADDED6.02
FNDFLOOR & DECOR HOLDINGS INC0.03314,85835,125,600ADDED24.04
FOURSHIFT4 PAYMENTS INC0.132,083,020154,852,000ADDED2.84
FOXFFOX FACTORY HOLDING CORP0.071,223,52082,563,000REDUCED-21.02
FRSHFRESHWORKS INC0.041,953,45045,886,600ADDED8.31
FSVFIRSTSERVICE CORP0.03236,40138,318,200NEW
FTNTFORTINET INC0.071,385,12081,071,400ADDED0.32
FTSFORTIS INC/CANADA0.102,894,300119,043,000NEW
FWRDFORWARD AIR CORP0.04676,01842,501,200ADDED0.69
GATXGATX CORP0.04369,33144,401,000REDUCED-0.56
GELGENESIS ENERGY LP0.033,261,23037,765,000UNCHANGED0.00
GHGUARDANT HEALTH INC0.031,466,36039,665,100REDUCED-19.63
GIBCGI INC0.07801,31485,908,900NEW
GILDGILEAD SCIENCES INC0.344,921,660398,704,000ADDED8.31
GLOBGLOBANT S.A.0.04213,35350,773,800ADDED67.23
GLPIGAMING AND LEISURE PROPERTIES INC0.02482,07223,790,200ADDED13.69
GMGENERAL MOTORS CO0.154,796,670172,296,000ADDED4.03
GOGROCERY OUTLET HOLDING CORP0.072,940,29079,270,200ADDED16.06
GOOGALPHABET INC0.383,155,750440,827,000REDUCED-2.14
GOOGALPHABET INC0.161,311,360184,810,000ADDED1.31
GPIGROUP 1 AUTOMOTIVE INC0.0261,21418,654,500REDUCED-14.21
GSGOLDMAN SACHS GROUP INC/THE0.06189,16272,973,000ADDED1.07
GTLBGITLAB INC0.02407,98425,686,700ADDED16.83
GWWWW GRAINGER INC0.70978,154810,586,000ADDED1.29
GXOGXO LOGISTICS INC0.162,941,520179,903,000ADDED2.64
HAYWHAYWARD HOLDINGS INC0.032,714,36036,915,300REDUCED-0.21
HDHOME DEPOT INC/THE0.581,940,210672,379,000REDUCED-14.7
HDBHDFC BANK LTD0.04610,75140,987,500ADDED3,047
HEESH&E EQUIPMENT SERVICES INC0.112,522,900131,998,000REDUCED-1.38
HESHESS CORP0.09690,52699,546,200ADDED136
HESMHESS MIDSTREAM LP0.072,623,88082,993,500UNCHANGED0.00
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE0.162,350,000188,893,000ADDED3.89
HLIHOULIHAN LOKEY INC0.111,094,420131,232,000REDUCED-7.21
HLMNHILLMAN SOLUTIONS CORP0.044,588,85042,263,300REDUCED-3.42
HLNHALEON PLC0.1926,581,900218,769,000ADDED2.36
HLNEHAMILTON LANE INC0.141,413,800160,382,000ADDED14.58
HOLXHOLOGIC INC0.02342,59024,478,100REDUCED-6.39
HOMBHOME BANCSHARES INC/AR0.02885,26522,423,800ADDED0.59
HONHONEYWELL INTERNATIONAL INC0.271,473,290308,965,000ADDED2.22
HQYHEALTHEQUITY INC0.132,357,570156,307,000ADDED6.94
HUBSHUBSPOT INC0.651,299,400754,352,000REDUCED-4.93
IARTINTEGRA LIFESCIENCES HOLDINGS CORP0.092,474,250107,754,000REDUCED-9.76
IASINTEGRAL AD SCIENCE HOLDING CORP0.043,494,61050,287,400ADDED6.55
ICEINTERCONTINENTAL EXCHANGE INC0.252,253,760289,450,000ADDED142
ICFIICF INTERNATIONAL INC0.01124,31116,668,800REDUCED-9.43
ICLRICON PLC0.321,321,120373,969,000ADDED5.06
IDXXIDEXX LABORATORIES INC0.0242,84223,779,200ADDED0.95
IEXIDEX CORP0.06335,58872,859,600ADDED0.21
INDBINDEPENDENT BANK CORP0.02303,90520,000,000ADDED0.63
INTCINTEL CORP0.8720,032,7001,006,640,000REDUCED-2.45
INTUINTUIT INC0.43798,257498,934,000REDUCED-1.29
IONSIONIS PHARMACEUTICALS INC0.204,707,480238,151,000REDUCED-2.75
IRDMIRIDIUM COMMUNICATIONS INC0.082,266,71093,297,600ADDED4.48
ISRGINTUITIVE SURGICAL INC0.561,920,190647,797,000REDUCED-0.35
ITCIINTRA-CELLULAR THERAPIES INC0.101,553,140111,236,000ADDED10.65
ITRIITRON INC0.02264,90920,003,200ADDED0.45
ITWILLINOIS TOOL WORKS INC0.10442,608115,937,000REDUCED-1.82
JAMFJAMF HOLDING CORP0.032,060,05037,204,500ADDED0.1
JBIJANUS INTERNATIONAL GROUP INC0.011,226,25016,002,500ADDED16.77
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.346,764,530389,907,000REDUCED-4.03
JNJJOHNSON & JOHNSON0.856,285,180985,140,000ADDED0.82
JPMJPMORGAN CHASE & CO1.137,717,2401,312,670,000REDUCED-1.34
KKELLANOVA0.03632,66635,372,400NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.09632,313100,595,000REDUCED-3.53
KKRKKR & CO INC0.101,451,150120,228,000ADDED29.97
KMIKINDER MORGAN INC0.149,004,990158,807,000ADDED1.92
KOCOCA-COLA CO/THE0.448,728,170514,351,000REDUCED-1.1
KRGKITE REALTY GROUP TRUST0.02796,04218,197,500REDUCED-12.68
KRTXKARUNA THERAPEUTICS INC0.03105,78033,480,400ADDED12.07
LADLITHIA MOTORS INC0.03117,60638,725,300REDUCED-1.66
LAMRLAMAR ADVERTISING CO0.02218,13823,183,700REDUCED-46.49
LASRNLIGHT INC0.021,644,79022,204,700REDUCED-9.76
LBRDALIBERTY BROADBAND CORP0.02353,32128,474,200REDUCED-52.19
LHXL3HARRIS TECHNOLOGIES INC0.412,253,350474,601,000REDUCED-0.35
LLYELI LILLY & CO0.49970,963565,994,000ADDED2.1
LMTLOCKHEED MARTIN CORP0.0259,74327,077,900ADDED1.23
LNTHLANTHEUS HOLDINGS INC0.03538,78233,404,500ADDED45.35
LOWLOWE'S COS INC0.06324,26272,164,600REDUCED-3.12
LRCXLAM RESEARCH CORP0.14210,934165,216,000ADDED1.96
LSCCLATTICE SEMICONDUCTOR CORP0.091,553,170107,153,000REDUCED-12.71
LTHMLIVENT CORP0.021,056,49018,995,700REDUCED-0.19
LVSLAS VEGAS SANDS CORP0.03629,18230,962,000ADDED3.15
LYVLIVE NATION ENTERTAINMENT INC0.101,261,980118,121,000ADDED6.21
MAMASTERCARD INC0.17455,919194,454,000REDUCED-40.18
MCKMCKESSON CORP0.14343,148158,870,000REDUCED-1.61
MDBMONGODB INC0.07212,98387,078,200ADDED10,827
MDLZMONDELEZ INTERNATIONAL INC0.447,072,900512,290,000REDUCED-2.25
MDTMEDTRONIC PLC0.04579,89047,771,400REDUCED-0.12
MEDPMEDPACE HOLDINGS INC0.0264,71319,836,500NEW
MELIMERCADOLIBRE INC0.20149,306234,640,000ADDED30.37
METMETLIFE INC0.234,011,840265,303,000REDUCED-4.64
METAMETA PLATFORMS INC1.795,871,5102,078,280,000REDUCED-2.03
MFCMANULIFE FINANCIAL CORP0.042,109,89046,628,500NEW
MGRCMCGRATH RENTCORP0.03304,41936,414,600ADDED48.09
MGYMAGNOLIA OIL & GAS CORP0.02908,65219,345,200ADDED0.23
MKCMCCORMICK & CO INC/MD0.05826,43356,544,500ADDED49.00
MLMMARTIN MARIETTA MATERIALS INC0.10231,220115,358,000REDUCED-2.06
MMCMARSH & MCLENNAN COS INC0.543,335,920632,057,000REDUCED-0.14
MMSMAXIMUS INC0.04557,35746,740,000UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP0.5811,622,200669,557,000ADDED2.93
MODNMODEL N INC0.062,718,76073,216,200ADDED8.21
MPLXMPLX LP0.164,999,260183,573,000REDUCED-0.99
MPWRMONOLITHIC POWER SYSTEMS INC0.21390,036246,027,000REDUCED-4.01
MRKMERCK & CO INC0.677,134,390777,791,000REDUCED-2.01
MRVLMARVELL TECHNOLOGY INC0.214,039,320243,611,000ADDED22.56
MSMORGAN STANLEY0.05674,05562,855,700REDUCED-21.64
MSFTMICROSOFT CORP4.7414,647,4005,508,020,000REDUCED-0.25
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.031,023,38032,533,300UNCHANGED0.00
MSGSMADISON SQUARE GARDEN SPORTS CORP0.12763,563138,839,000REDUCED-0.2
MSIMOTOROLA SOLUTIONS INC0.13492,811154,294,000REDUCED-23.88
MSMMSC INDUSTRIAL DIRECT CO INC0.05544,54055,140,100ADDED11.04
MTARCELORMITTAL SA0.072,704,89076,791,900ADDED0.67
MTBM&T BANK CORP0.04344,99347,291,600ADDED0.74
MTCHMATCH GROUP INC0.041,322,04048,254,600REDUCED-41.87
MTDMETTLER-TOLEDO INTERNATIONAL INC0.0327,74833,657,200ADDED1.15
MTDRMATADOR RESOURCES CO0.091,820,400103,508,000ADDED0.38
MTGMGIC INVESTMENT CORP0.105,868,480113,203,000ADDED2.12
MUMICRON TECHNOLOGY INC0.141,911,070163,091,000ADDED0.02
MUSAMURPHY USA INC0.10312,402111,390,000REDUCED-18.93
NBIXNEUROCRINE BIOSCIENCES INC0.04340,80244,904,100ADDED9.23
NCNONCINO INC0.031,072,72036,075,700ADDED96.07
NCRNCR VOYIX CORP0.053,672,46062,101,400ADDED10.19
NEENEXTERA ENERGY INC0.356,668,180405,025,000ADDED19.54
NEENEXTERA ENERGY INC0.03759,29328,944,200NEW
NFLXNETFLIX INC1.122,667,6001,298,800,000REDUCED-4.17
NICENICE LTD0.09517,648103,276,000ADDED0.18
NKENIKE INC0.454,853,960526,994,000ADDED3.94
NMIHNMI HOLDINGS INC0.02804,52723,878,400ADDED22.53
NOCNORTHROP GRUMMAN CORP0.34838,613392,588,000REDUCED-3.29
NOVTNOVANTA INC0.04310,03252,212,500ADDED75.26
NOWSERVICENOW INC0.39646,403456,677,000ADDED38.7
NSNUSTAR ENERGY LP0.042,149,68040,156,000UNCHANGED0.00
NTRNUTRIEN LTD0.03576,04132,448,400NEW
NVDANVIDIA CORP1.954,581,3802,268,790,000REDUCED-12.95
NVONOVO NORDISK A/S0.212,314,260239,410,000ADDED4.01
NVTNVENT ELECTRIC PLC0.04850,86150,277,400ADDED11.47
OFCCOPT DEFENSE PROPERTIES0.02788,24820,202,800ADDED0.65
OKEONEOK INC0.193,163,010222,107,000REDUCED-0.65
OLNOLIN CORP0.03742,02140,032,000REDUCED-0.78
OMCLOMNICELL INC0.041,185,97044,627,900REDUCED-11.16
OMFONEMAIN HOLDINGS INC0.051,146,98056,431,500REDUCED-0.54
ONON SEMICONDUCTOR CORP0.04500,12141,775,100ADDED11.54
ONTOONTO INNOVATION INC0.03197,03730,127,000UNCHANGED0.00
ORAORMAT TECHNOLOGIES INC0.02303,28122,985,700REDUCED-6.43
ORCLORACLE CORP0.606,629,430698,936,000REDUCED-1.42
OSISOSI SYSTEMS INC0.04390,73450,424,300REDUCED-0.01
OTEXOPEN TEXT CORP0.102,799,310117,627,000NEW
OTISOTIS WORLDWIDE CORP0.101,359,680121,651,000REDUCED-2.1
OWLBLUE OWL CAPITAL INC0.064,607,60068,653,300REDUCED-1.00
PAAPLAINS ALL AMERICAN PIPELINE LP0.096,704,150101,568,000REDUCED-2.12
PAGPPLAINS GP HOLDINGS LP0.118,331,990132,895,000REDUCED-0.18
PANWPALO ALTO NETWORKS INC0.803,136,550924,905,000ADDED0.97
PBHPRESTIGE CONSUMER HEALTHCARE INC0.01279,91717,136,500ADDED0.58
PCHPOTLATCHDELTIC CORP0.01347,59217,066,800ADDED0.71
PCORPROCORE TECHNOLOGIES INC0.03514,09635,585,700UNCHANGED0.00
PCRXPACIRA BIOSCIENCES INC0.031,145,69038,655,500REDUCED-0.33
PCTYPAYLOCITY HOLDING CORP0.05381,95262,964,800ADDED2,212
PDPAGERDUTY INC0.084,100,27094,921,300ADDED0.16
PENPENUMBRA INC0.17800,827201,440,000REDUCED-11.53
PEPPEPSICO INC0.211,442,120244,929,000REDUCED-4.2
PFEPFIZER INC0.197,734,670222,681,000REDUCED-19.31
PFGCPERFORMANCE FOOD GROUP CO0.396,484,840448,426,000ADDED2.14
PGPROCTER & GAMBLE CO/THE0.493,872,140567,424,000REDUCED-10.16
PGNYPROGYNY INC0.113,492,360129,846,000REDUCED-11.37
PGRPROGRESSIVE CORP/THE0.211,533,140244,198,000REDUCED-17.59
PINSPINTEREST INC0.268,003,200296,439,000ADDED17.34
PJTPJT PARTNERS INC0.101,079,130109,931,000REDUCED-2.34
PLABPHOTRONICS INC0.01536,19916,820,600REDUCED-21.73
PLDPROLOGIS INC0.07636,49684,844,900ADDED3.67
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.211,563,310242,078,000REDUCED-5.06
PODDINSULET CORP0.251,327,850288,117,000REDUCED-7.2
PORPORTLAND GENERAL ELECTRIC CO0.02424,79618,410,700REDUCED-0.55
PPGPPG INDUSTRIES INC0.463,593,990537,481,000REDUCED-2.43
PPLPPL CORP0.073,128,74084,789,000ADDED239
PRIMPRIMORIS SERVICES CORP0.01519,97817,268,500REDUCED-5.38
PSAPUBLIC STORAGE0.23861,028262,614,000ADDED30.95
PXDPIONEER NATURAL RESOURCES CO0.613,169,790712,822,000REDUCED-2.76
PYCRPAYCOR HCM INC0.126,228,400134,471,000ADDED9.61
PYPLPAYPAL HOLDINGS INC0.305,739,510352,463,000REDUCED-12.69
QCOMQUALCOMM INC0.03239,37134,620,200REDUCED-21.07
QDELQUIDELORTHO CORP0.03461,71734,028,600ADDED2.25
QLYSQUALYS INC0.06357,96170,260,600REDUCED-0.01
RAREULTRAGENYX PHARMACEUTICAL INC0.102,383,490113,979,000ADDED3.92
RELXRELX PLC0.072,117,57083,982,700REDUCED-1.39
REZIRESIDEO TECHNOLOGIES INC0.042,372,10044,642,800REDUCED-12.87
RGLDROYAL GOLD INC0.04349,68842,298,300ADDED0.38
RJFRAYMOND JAMES FINANCIAL INC0.02242,22527,008,100ADDED90.99
RLJRLJ LODGING TRUST0.011,316,18015,425,600ADDED0.7
ROLLRBC BEARINGS INC0.23920,723262,305,000REDUCED-12.56
ROSTROSS STORES INC0.08636,29288,056,400ADDED0.56
RRXREGAL REXNORD CORP0.12927,358137,268,000ADDED5.61
RTORENTOKIL INITIAL PLC0.051,905,95054,529,300REDUCED-11.17
RTXRTX CORP0.7810,725,300902,429,000REDUCED-1.95
RUSHARUSH ENTERPRISES INC0.02418,15621,033,300REDUCED-10.52
RYROYAL BANK OF CANADA0.161,791,160181,141,000NEW
SSENTINELONE INC0.052,007,66055,090,100ADDED7.09
SAPSAP SE0.282,074,940320,765,000REDUCED-12.19
SBACSBA COMMUNICATIONS CORP0.07303,62777,027,200ADDED4.2
SBUXSTARBUCKS CORP0.141,646,580158,088,000ADDED24.31
SCHWCHARLES SCHWAB CORP/THE0.203,289,480226,316,000REDUCED-14.41
SCISERVICE CORP INTERNATIONAL/US0.02394,20726,983,500REDUCED-1.61
SEDGSOLAREDGE TECHNOLOGIES INC0.01182,11517,046,000REDUCED-67.55
SGHSMART GLOBAL HOLDINGS INC0.031,612,78030,530,000REDUCED-1.63
SGRYSURGERY PARTNERS INC0.155,525,670176,766,000ADDED4.69
SHLSSHOALS TECHNOLOGIES GROUP INC0.128,976,980139,502,000ADDED2.67
SHOPSHOPIFY INC0.192,787,110217,116,000ADDED50.52
SHWSHERWIN-WILLIAMS CO/THE0.752,779,290866,862,000ADDED4.38
SITESITEONE LANDSCAPE SUPPLY INC0.02122,52319,910,000UNCHANGED0.00
SIXSIX FLAGS ENTERTAINMENT CORP0.031,371,98034,409,200REDUCED-5.06
SLABSILICON LABORATORIES INC0.02183,76024,305,900UNCHANGED0.00
SLBSCHLUMBERGER NV0.03638,47233,226,100ADDED2.96
SMARSMARTSHEET INC0.041,030,83049,294,500ADDED36.21
SNOWSNOWFLAKE INC0.281,637,640325,890,000REDUCED-1.98
SNPSSYNOPSYS INC0.0479,21340,787,600REDUCED-6.41
SONYSONY GROUP CORP0.131,598,440151,356,000REDUCED-1.84
SPGIS&P GLOBAL INC0.631,654,290728,750,000ADDED1.22
SPLKSPLUNK INC0.141,085,560165,385,000REDUCED-55.19
SPTSPROUT SOCIAL INC0.132,532,340155,587,000ADDED6.46
SPYSPDR S&P 500 ETF TRUST0.0369,69433,126,300ADDED1,172
SQBLOCK INC0.131,895,230146,596,000ADDED55.02
SRESEMPRA0.7912,345,000922,539,000ADDED1.57
STSENSATA TECHNOLOGIES HOLDINGS PLC0.041,244,39046,751,800ADDED1.74
STESTERIS PLC0.03138,14430,371,100REDUCED-1.87
STNSTANTEC INC0.02306,18724,553,100NEW
STVNSTEVANATO GROUP S.P.A.0.041,528,64041,716,700ADDED0.12
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.172,319,360198,004,000REDUCED-20.68
STZCONSTELLATION BRANDS INC0.10497,756120,333,000ADDED12.26
SUSUNCOR ENERGY INC0.186,673,110213,806,000REDUCED-15.9
SUISUN COMMUNITIES INC0.04304,18040,653,600ADDED12.33
SUMSUMMIT MATERIALS INC0.103,177,680122,213,000ADDED3.81
SUNSUNOCO LP0.03492,33129,505,400REDUCED-9.81
SWAVSHOCKWAVE MEDICAL INC0.02112,65921,468,300ADDED55.68
SYKSTRYKER CORP0.592,274,950681,257,000ADDED9.68
TCKRFTECK RESOURCES LTD0.02621,27026,261,100ADDED34.96
TDTORONTO-DOMINION BANK/THE0.162,887,400184,389,000NEW
TDYTELEDYNE TECHNOLOGIES INC0.09240,243107,218,000REDUCED-0.36
TEAMATLASSIAN CORP LTD0.401,940,680461,609,000REDUCED-2.78
TECHBIO-TECHNE CORP0.071,068,15082,418,400REDUCED-0.64
TELTE CONNECTIVITY LTD0.675,577,350783,618,000REDUCED-7.53
TEXTEREX CORP0.02342,24519,665,400ADDED1.82
TFXTELEFLEX INC0.03127,31731,745,300REDUCED-1.47
TGLSTECNOGLASS INC.0.01380,96317,413,800ADDED27.65
TGTTARGET CORP0.332,683,230382,145,000ADDED57.95
TJXTJX COS INC/THE0.445,485,280514,574,000ADDED3.00
TMOTHERMO FISHER SCIENTIFIC INC1.022,228,7301,182,990,000ADDED33.06
TMUST-MOBILE US INC0.423,074,140492,877,000ADDED5.25
TNCTENNANT CO0.06811,40175,208,700REDUCED-3.42
TREXTREX CO INC0.334,606,320381,357,000REDUCED-2.35
TRGPTARGA RESOURCES CORP0.121,547,720134,450,000REDUCED-0.1
TRITHOMSON REUTERS CORP0.161,283,170187,625,000ADDED25.2
TRPTC ENERGY CORP0.061,881,29073,539,700ADDED0.12
TRUPTRUPANION INC0.02863,20526,336,400REDUCED-0.2
TRVTRAVELERS COS INC/THE0.734,466,370850,799,000REDUCED-2.39
TSLATESLA INC0.241,109,210275,617,000REDUCED-11.77
TTTRANE TECHNOLOGIES PLC0.05218,74253,351,100REDUCED-6.28
TTDTRADE DESK INC/THE0.03400,79428,841,100ADDED1,825
TTETOTALENERGIES SE0.122,008,190135,312,000ADDED5.1
TUTELUS CORP0.096,145,440109,327,000NEW
TWTRADEWEB MARKETS INC0.06752,44368,382,000ADDED0.19
TXNTEXAS INSTRUMENTS INC0.12853,788145,537,000REDUCED-1.56
UBERUBER TECHNOLOGIES INC0.6011,264,100693,529,000REDUCED-16.53
UNHUNITEDHEALTH GROUP INC2.605,740,3603,022,120,000REDUCED-7.79
UNPUNION PACIFIC CORP0.884,159,8901,021,750,000ADDED0.76
UPSUNITED PARCEL SERVICE INC0.856,265,060985,055,000ADDED8.11
USBUS BANCORP0.225,974,320258,569,000ADDED20.01
VVISA INC2.199,765,5402,542,460,000REDUCED-0.85
VALVALARIS LIMITED0.01226,89715,558,300ADDED0.22
VIAVVIAVI SOLUTIONS INC0.033,512,24035,368,200REDUCED-0.35
VMCVULCAN MATERIALS CO0.562,883,290654,535,000REDUCED-2.11
VRNSVARONIS SYSTEMS INC0.143,722,690168,563,000ADDED1.93
VRTVERTIV HOLDINGS CO0.102,339,540112,368,000REDUCED-53.53
VRTXVERTEX PHARMACEUTICALS INC0.912,592,5801,054,890,000REDUCED-11.91
VSTVISTRA CORP0.144,244,960163,516,000ADDED2.39
WAFDWAFD INC0.02593,23019,552,900ADDED0.7
WBDWARNER BROS DISCOVERY INC0.054,779,98054,396,100REDUCED-29.66
WCNWASTE CONNECTIONS INC0.151,153,880172,240,000ADDED235
WDAYWORKDAY INC0.542,260,980624,167,000ADDED5.34
WDCWESTERN DIGITAL CORP0.071,657,82086,819,800REDUCED-13.21
WECWEC ENERGY GROUP INC0.101,332,590112,164,000ADDED763
WESWESTERN MIDSTREAM PARTNERS LP0.124,915,240143,820,000ADDED0.08
WFCWELLS FARGO & CO0.173,942,280194,039,000ADDED3.3
WHDCACTUS INC0.082,066,00093,796,400REDUCED-0.27
WINGWINGSTOP INC0.17788,720202,370,000REDUCED-2.19
WIXWIX.COM LTD0.121,143,790140,710,000ADDED5.25
WKWORKIVA INC0.03383,06138,892,200REDUCED-1.4
WMWASTE MANAGEMENT INC0.452,919,480522,878,000REDUCED-2.19
WMBWILLIAMS COS INC/THE0.5919,808,100689,916,000REDUCED-13.56
WMSADVANCED DRAINAGE SYSTEMS INC0.03227,22431,956,700REDUCED-1.52
WMTWALMART INC0.251,814,810286,105,000ADDED1.78
WOLFWOLFSPEED INC0.184,840,460210,608,000REDUCED-4.11
WPMWHEATON PRECIOUS METALS CORP0.03686,23333,858,700ADDED1.08
WSCWILLSCOT MOBILE MINI HOLDINGS CORP0.225,807,490258,433,000ADDED3.53
WSMWILLIAMS-SONOMA INC0.04225,40745,482,600REDUCED-6.25
WTFCWINTRUST FINANCIAL CORP0.02258,61023,986,100ADDED5.9
XMTRXOMETRY INC0.031,052,69037,802,200REDUCED-0.11
XOMEXXON MOBIL CORP0.303,447,240344,656,000ADDED99.04
XPOXPO INC0.131,674,610146,679,000ADDED0.05
YOUCLEAR SECURE INC0.031,441,11029,758,900REDUCED-12.02
ZBRAZEBRA TECHNOLOGIES CORP0.03124,60934,059,300ADDED13.77
ZETAZETA GLOBAL HOLDINGS CORP0.022,952,68026,042,600UNCHANGED0.00
ZLABZAI LAB LTD0.02823,40022,503,500ADDED0.06
ZTSZOETIS INC0.492,879,460568,319,000REDUCED-0.52
APOLLO GLOBAL MANAGEMENT INC0.698,596,740801,130,000REDUCED-3.49
BERKSHIRE HATHAWAY INC0.28607329,373,000ADDED1.68
BERKSHIRE HATHAWAY INC0.24792,220282,553,000REDUCED-2.29
NOBLE CORPORATION PLC0.163,794,440182,740,000ADDED11.81
FISERV INC0.141,193,000158,478,000ADDED1.89
VERALTO CORP0.101,486,600122,288,000NEW
TKO GROUP HOLDINGS INC0.101,396,860113,956,000REDUCED-0.81
EVEREST GROUP LTD0.09285,027100,780,000REDUCED-0.41
BROOKFIELD CORP0.082,222,17089,153,500NEW
ATS CORP0.061,618,42070,725,200REDUCED-1.96
KLAVIYO INC0.052,174,10060,396,400ADDED16.62
MOOG INC0.04306,88444,430,600ADDED12.36
APOLLO GLOBAL MANAGEMENT INC0.03703,62539,677,400REDUCED-0.15
NCR ATLEOS CORP0.031,349,68032,783,700NEW
ATLAS ENERGY SOLUTIONS INC0.031,668,49028,731,300NEW
GEN DIGITAL INC0.021,212,12027,660,600ADDED0.73
HOWARD HUGHES HOLDINGS INC0.02318,81427,274,500ADDED4.54
ODDITY TECH LTD.0.02581,46827,055,700NEW
BANK OZK0.02509,58125,392,400ADDED0.65
ARES CAPITAL CORP0.021,162,01023,275,000REDUCED-0.12
BIOHAVEN, LTD.0.02432,06418,492,300ADDED0.02