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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Clearbridge Investments, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001348883-23-000018

Total Value
$110.81B
Positions
695
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT14,916,569$5.08B4.61%
2Apple IncAAPL18,547,509$3.60B3.27%
3UnitedHealth Group IncUNH6,289,205$3.02B2.74%
4Amazon.com IncAMZN19,042,247$2.48B2.25%
5Visa IncV10,409,412$2.47B2.24%
6NVIDIA CorpNVDA5,762,285$2.44B2.21%
7Broadcom IncAVGO1,864,589$1.62B1.47%
8Meta Platforms IncMETA5,592,523$1.60B1.46%
9Raytheon Technologies CorpRTX16,243,792$1.59B1.44%
10Comcast CorpCCZ37,237,289$1.55B1.40%
11Netflix IncNFLX2,644,529$1.16B1.06%
12JPMorgan Chase & CoVYLD7,926,898$1.15B1.05%
13Johnson & JohnsonJNJ6,770,531$1.12B1.02%
14Vertex Pharmaceuticals IncVRTX3,151,422$1.11B1.01%
15United Parcel Service IncUPS6,150,338$1.10B1.00%
16Eaton Corp PLCETN4,887,803$982.9M0.89%
17WW Grainger Inc3848021041,185,146$934.6M0.85%
18TE Connectivity LtdTEL6,578,063$922.0M0.84%
19Palo Alto Networks IncPANW3,590,996$917.5M0.83%
20ASML Holding NVASMLF1,190,791$863.0M0.78%
21Merck & Co IncMRK7,415,773$855.7M0.78%
22Adobe IncADBE1,739,525$850.6M0.77%
23Thermo Fisher Scientific IncTMO1,623,922$847.3M0.77%
24Sempra EnergySREA5,815,727$846.7M0.77%
25Oracle CorpORCL-PD7,079,897$843.1M0.77%
26Monster Beverage CorpMNST14,227,402$817.2M0.74%
27Linde PLCLIN2,135,271$813.7M0.74%
28S&P Global IncSPGI2,006,511$804.4M0.73%
29Becton Dickinson & CoBDX3,045,524$804.0M0.73%
30Alcon IncALC9,767,205$802.0M0.73%
31Williams Cos Inc/The96945710023,515,457$767.3M0.70%
32Salesforce IncCRM3,627,812$766.4M0.70%
33HubSpot IncHUBS1,427,873$759.8M0.69%
34Home Depot Inc/TheHD2,362,399$733.9M0.67%
35Apollo Global Management Inc03769M1069,363,989$719.2M0.65%
36Marsh & McLennan Cos Inc5717481023,763,353$707.8M0.64%
37Stryker CorpSYK2,315,869$706.5M0.64%
38Sherwin-Williams Co/TheSHW2,634,093$699.4M0.64%
39Travelers Cos Inc/TheTRV3,951,785$686.3M0.62%
40Vulcan Materials Co9291601093,025,765$682.1M0.62%
41Intuitive Surgical IncISRG1,974,478$675.2M0.61%
42Procter & Gamble Co/The7427181094,388,091$665.8M0.60%
43NIKE IncNKE5,821,520$642.5M0.58%
44Pioneer Natural Resources Co7237871073,028,261$627.4M0.57%
45Autodesk IncADSK2,982,973$610.3M0.55%
46Intel CorpINTC18,107,168$605.5M0.55%
47Uber Technologies IncUBER13,946,759$602.1M0.55%
48Equinix IncEQIX765,456$600.1M0.54%
49Freeport-McMoRan IncFCX14,868,577$594.7M0.54%
50Enbridge IncENNPF15,944,707$592.3M0.54%
51Zoetis IncZTS3,292,682$567.0M0.51%
52PPG Industries Inc6935061073,781,035$560.7M0.51%
53Mondelez International Inc6092071057,380,783$538.4M0.49%
54Coca-Cola Co/TheKO8,760,817$527.6M0.48%
55Waste Management Inc94106L1093,032,971$526.0M0.48%
56DexCom IncDXCM4,065,548$522.5M0.47%
57Biogen IncBIIB1,827,664$520.6M0.47%
58American Tower Corp03027X1002,648,789$513.7M0.47%
59Johnson Controls International plcG515021057,527,896$513.0M0.47%
60Workday IncWDAY2,174,755$491.3M0.45%
61Crowdstrike Holdings IncCRWD3,327,904$488.8M0.44%
62EQT CorpEQT11,776,306$484.4M0.44%
63Accenture PLCACN1,546,675$477.3M0.43%
64AbbVie IncABBV3,516,127$473.7M0.43%
65Splunk Inc8486371044,306,156$456.8M0.41%
66Aptiv PLCAPTV4,442,307$453.5M0.41%
67Eli Lilly & CoLLY963,247$451.7M0.41%
68Insulet CorpPODD1,564,913$451.2M0.41%
69L3Harris Technologies IncLHX2,301,238$450.5M0.41%
70PayPal Holdings IncPYPL6,682,752$445.9M0.40%
71Estee Lauder Cos Inc/The5184391042,260,227$443.9M0.40%
72Canadian Pacific Kansas City LtdCP5,458,657$440.9M0.40%
73Edison International2810201076,272,398$435.6M0.40%
74NextEra Energy IncNEE-PW5,825,190$432.2M0.39%
75Pfizer IncPFE11,775,424$431.9M0.39%
76TJX Cos Inc/The8725401094,964,293$420.9M0.38%
77Diageo PLCDGEAF2,373,840$411.8M0.37%
78Union Pacific CorpUNP1,976,682$404.5M0.37%
79Alphabet IncGOOG3,239,115$387.7M0.35%
80Northrop Grumman CorpNOC845,636$385.4M0.35%
81American International Group Inc0268747846,406,653$368.6M0.33%
82Charles River Laboratories International Inc1598641071,750,110$368.0M0.33%
83Intuit IncINTU777,268$356.1M0.32%
84Air Products and Chemicals IncAIIR1,181,611$353.9M0.32%
85AvalonBay Communities IncAWX1,857,217$351.5M0.32%
86Atlassian Corp LtdTEAM2,064,339$346.4M0.31%
87Enterprise Products Partners LP29379210713,038,716$343.6M0.31%
88Tesla IncTSLA1,299,382$340.1M0.31%
89Capital One Financial Corp14040H1053,045,413$333.1M0.30%
90Performance Food Group CoPFGC5,469,463$329.5M0.30%
91Chevron CorpCVX2,045,330$321.8M0.29%
92Casey's General Stores Inc1475281031,308,988$319.2M0.29%
93SAP SESAPGF2,324,268$318.0M0.29%
94Penumbra IncPEN907,453$312.2M0.28%
95Berkshire Hathaway IncBRK-A602$311.7M0.28%
96Honeywell International Inc4385161061,499,413$311.1M0.28%
97Trex Co IncTREX4,673,685$306.4M0.28%
98MasterCard IncMA775,963$305.2M0.28%
99Cisco Systems IncCSCO5,831,842$301.7M0.27%
100Snowflake IncSNOW1,711,561$301.2M0.27%
101Wolfspeed IncWOLF5,400,196$300.2M0.27%
102PepsiCo IncPEP1,556,055$288.2M0.26%
103Berkshire Hathaway IncBRK-A822,929$280.6M0.25%
104Bank of America Corp0605051049,708,988$278.6M0.25%
105ICON PLCICLR1,106,023$276.7M0.25%
106Energy Transfer LPET-PI21,529,351$273.4M0.25%
107Airbnb IncABNB2,117,669$271.4M0.25%
108Progressive Corp/The7433151032,015,999$266.9M0.24%
109Deere & CoDE654,672$265.3M0.24%
110WillScot Mobile Mini Holdings CorpWSC5,536,269$264.6M0.24%
111Etsy IncETSY3,119,007$263.9M0.24%
112ConocoPhillipsCOP2,528,254$262.0M0.24%
113Walmart IncWMT1,643,373$258.3M0.23%
114BJ's Wholesale Club Holdings Inc05550J1014,033,198$254.1M0.23%
115MetLife IncMET-PF4,336,844$245.2M0.22%
116WALT DISNEY COMPANY2546871062,716,508$242.5M0.22%
117Chesapeake Energy CorpEXE2,878,773$240.9M0.22%
118Surgery Partners IncSGRY5,236,352$235.6M0.21%
119Verizon Communications IncVZ6,330,832$235.4M0.21%
120RBC Bearings IncRBC1,054,423$229.3M0.21%
121Doximity IncDOCS6,725,073$228.8M0.21%
122Monolithic Power Systems Inc609839105407,844$220.3M0.20%
123Dolby Laboratories IncDLB2,615,666$218.9M0.20%
124Shoals Technologies Group IncSHLS8,521,358$217.8M0.20%
125American Express CoAXP1,232,343$214.7M0.19%
126Seagate Technology Holdings PLCSE3,456,319$213.8M0.19%
127Novo Nordisk A/SNONOF1,317,548$213.2M0.19%
128Haleon PLCHLNCF25,409,879$212.9M0.19%
129Ionis Pharmaceuticals IncIONS5,187,204$212.8M0.19%
130Marvell Technology IncMRVL3,420,676$204.5M0.19%
131PNC Financial Services Group Inc/The6934751051,610,345$202.8M0.18%
132Vertiv Holdings CoVRT8,015,103$198.5M0.18%
133Suncor Energy IncSU6,546,783$192.0M0.17%
134Motorola Solutions IncMSI652,148$191.3M0.17%
135Charles Schwab Corp/TheSCHW-PJ3,328,678$188.7M0.17%
136Automatic Data Processing IncADP853,187$187.5M0.17%
137Exxon Mobil CorpXOM1,746,360$187.3M0.17%
138General Motors Co37045V1004,791,198$184.7M0.17%
139Magellan Midstream Partners LP5590801062,878,757$179.4M0.16%
140GXO Logistics IncGXO2,854,976$179.3M0.16%
141Baker Hughes CoBKR5,621,321$177.7M0.16%
142Coty IncCOTY14,353,329$176.4M0.16%
143Sea LtdSE2,992,670$173.7M0.16%
144Texas Instruments Inc882508104964,386$173.6M0.16%
145Lattice Semiconductor CorpLSCC1,785,378$171.5M0.16%
146MPLX LPMPLXP5,050,196$171.4M0.16%
147Fox Factory Holding CorpFOXF1,548,313$168.0M0.15%
148Wells Fargo & Co9497461013,844,742$164.1M0.15%
149Masonite International Corp5753851091,594,702$163.4M0.15%
150Wingstop IncWING808,422$161.8M0.15%
151Progyny IncPGNY4,046,908$159.2M0.14%
152Allegro MicroSystems IncALGM3,504,149$158.2M0.14%
153Alphabet IncGOOG1,307,165$158.1M0.14%
154US BancorpUSB-PS4,767,329$157.5M0.14%
155ChampionX Corp15872M1044,950,510$153.7M0.14%
156Hartford Financial Services Group Inc/TheHIG-PG2,131,583$153.5M0.14%
157Kinder Morgan IncEP-PC8,869,327$152.7M0.14%
158ServiceNow IncNOW270,589$152.1M0.14%
159Thomson Reuters CorpTMSOF1,100,518$148.5M0.13%
160Fiserv IncFISV1,176,577$148.4M0.13%
161Sony Group CorpSNEJF1,646,926$148.3M0.13%
162Pinterest IncPINS5,412,650$148.0M0.13%
163McKesson CorpMCK346,143$147.9M0.13%
164CME Group IncCME797,231$147.7M0.13%
165Elevance Health IncELV331,082$147.1M0.13%
166Madison Square Garden Sports Corp55825T103765,063$143.9M0.13%
167DocuSign IncDOCU2,804,726$143.3M0.13%
168World Wrestling Entertainment Inc98156Q1081,314,510$142.6M0.13%
169Ecolab IncECL759,185$141.7M0.13%
170Regal Rexnord CorpRRX879,989$135.4M0.12%
171Paycor HCM Inc70435P1025,656,495$133.9M0.12%
172Lam Research CorpLRCX207,747$133.6M0.12%
173Public StoragePSA-PS453,548$132.4M0.12%
174Teledyne Technologies IncTDY321,110$132.0M0.12%
175American Equity Investment Life Holding Co0256762062,522,086$131.4M0.12%
176Western Midstream Partners LPWES4,916,235$130.4M0.12%
177New Relic Inc64829B1001,991,723$130.3M0.12%
178Otis Worldwide CorpOTIS1,463,767$130.3M0.12%
179Unity Software IncU2,962,480$128.6M0.12%
180Iridium Communications IncIRDM2,064,085$128.2M0.12%
181Ultragenyx Pharmaceutical IncRARE2,763,246$127.5M0.12%
182Shift4 Payments Inc82452J1091,875,775$127.4M0.12%
183Murphy USA IncMUSA403,835$125.6M0.11%
184Gilead Sciences IncGILD1,628,844$125.5M0.11%
185HealthEquity IncHQY1,966,559$124.2M0.11%
186Plains GP Holdings LPPAGP8,366,546$124.1M0.11%
187Noble Corporation PLCNE-WT2,987,092$123.4M0.11%
188Micron Technology IncMU1,947,485$122.9M0.11%
189Charter Communications Inc16119P108329,384$121.0M0.11%
190Ashland IncASH1,374,643$119.5M0.11%
191Targa Resources CorpTRGP1,553,315$118.2M0.11%
192T-Mobile US IncTMUSZ849,179$118.0M0.11%
193Live Nation Entertainment IncLYV1,290,928$117.6M0.11%
194H&E Equipment Services Inc4040301082,552,928$116.8M0.11%
195Clean Harbors IncCLH705,240$116.0M0.11%
196Black Knight Inc09215C1051,941,368$116.0M0.11%
197Houlihan Lokey IncHLI1,178,039$115.8M0.11%
198Summit Materials Inc86614U1003,027,037$114.6M0.10%
199Integra LifeSciences Holdings CorpIART2,760,594$113.5M0.10%
200Illinois Tool Works Inc452308109452,478$113.2M0.10%
201CVS Health CorpCVS1,626,868$112.5M0.10%
202Ball CorpBALL1,911,168$111.2M0.10%
203Liberty Media Corp-Liberty Formula OneFWONB1,475,644$111.1M0.10%
204TotalEnergies SETTE1,919,114$110.6M0.10%
205SolarEdge Technologies IncSEDG408,740$110.0M0.10%
206AES Corp/TheAES5,301,031$109.9M0.10%
207Vistra CorpVST4,183,996$109.8M0.10%
208Keysight Technologies IncKEYS655,735$109.8M0.10%
209Nice LtdNCSYF531,616$109.8M0.10%
210Martin Marietta Materials Inc573284106237,560$109.7M0.10%
211API Group CorpAPG4,016,582$109.5M0.10%
212Constellation Energy CorpCEG1,195,923$109.5M0.10%
213Sprout Social IncSPT2,370,431$109.4M0.10%
214Constellation Brands IncSTZ436,659$107.5M0.10%
215Shopify IncSHOP1,649,000$106.5M0.10%
216XPO IncXPO1,803,501$106.4M0.10%
217National Vision Holdings IncEYE4,348,138$105.6M0.10%
218Five Below IncFIVE535,504$105.2M0.10%
219Copart IncCPRT1,152,681$105.1M0.10%
220Forward Air CorpFWRD988,789$104.9M0.10%
221Fortinet IncFTNT1,360,267$102.8M0.09%
222Expedia Group IncEXPE930,952$101.8M0.09%
223Endeavor Group Holdings Inc29260Y1094,200,455$100.5M0.09%
224Bloom Energy CorpBE6,136,275$100.3M0.09%
225MercadoLibre IncMELI84,036$99.5M0.09%
226Hamilton Lane IncHLNE1,238,204$99.0M0.09%
227Omnicell IncOMCL1,343,670$99.0M0.09%
228Plains All American Pipeline LP7265031056,978,333$98.4M0.09%
229Varonis Systems IncVRNS3,643,876$97.1M0.09%
230Match Group IncMTCH2,314,411$96.9M0.09%
231Equitable Holdings IncEQH-PC3,492,223$94.8M0.09%
232APA CorpAPA2,761,868$94.4M0.09%
233CAE IncCAE4,178,997$93.5M0.08%
234Starbucks CorpSBUX943,001$93.4M0.08%
235BWX Technologies IncBWXT1,295,450$92.7M0.08%
236Warner Bros Discovery IncWBD7,324,782$91.9M0.08%
237Western Digital CorpWDC2,402,088$91.1M0.08%
238MGIC Investment Corp5528481035,766,933$91.1M0.08%
239Intercontinental Exchange Inc45866F104801,345$90.6M0.08%
240Bloomin' Brands IncBLMN3,332,128$89.6M0.08%
241Intra-Cellular Therapies Inc46116X1011,413,745$89.5M0.08%
242Model N Inc6075251022,523,261$89.2M0.08%
243Cactus IncWHD2,088,825$88.4M0.08%
244NCR CorpNCRRP3,490,909$88.0M0.08%
245PagerDuty IncPD3,887,443$87.4M0.08%
246SBA Communications CorpSBAC376,883$87.3M0.08%
247Bio-Techne CorpTECH1,068,462$87.2M0.08%
248Matador Resources CoMTDR1,640,361$85.8M0.08%
249Rentokil Initial PLCRKLIF2,180,035$85.0M0.08%
250Antero Midstream CorpAM7,205,393$83.6M0.08%
251Aspen Technology Inc29109X106498,477$83.5M0.08%
252Burlington Stores IncBURL523,896$82.5M0.07%
253Oneok IncOKE1,329,827$82.1M0.07%
254TC Energy CorpTRPRF2,024,791$81.8M0.07%
255Costco Wholesale Corp22160K105148,265$79.8M0.07%
256Bank of New York Mellon Corp/The0640581001,776,873$79.1M0.07%
257Bentley Systems IncBSY1,448,193$78.5M0.07%
258Americold Realty Trust IncCOLD2,421,697$78.2M0.07%
259ATS CorpATS1,650,841$76.1M0.07%
260Certara IncCERT4,147,862$75.5M0.07%
261Activision Blizzard Inc00507V109894,634$75.4M0.07%
262Cohen & Steers IncCNS1,289,928$74.8M0.07%
263ArcelorMittal SAARCXF2,714,636$74.2M0.07%
264Block IncBSQKZ1,107,468$73.7M0.07%
265Hess Midstream LPHESM2,372,285$72.8M0.07%
266Grocery Outlet Holding CorpGO2,376,132$72.7M0.07%
267Emerson Electric CoEMR801,735$72.5M0.07%
268PJT Partners IncPJT1,036,020$72.1M0.07%
269IDEX Corp45167R104334,223$71.9M0.07%
270Envestnet Inc29404K1061,196,929$71.0M0.06%
271Balchem CorpBCPC524,785$70.7M0.06%
272RELX PLCRLXXF2,111,046$70.6M0.06%
273Lowe's Cos Inc548661107310,612$70.1M0.06%
274Guardant Health IncGH1,950,659$69.8M0.06%
275Eastman Chemical CoEMN827,820$69.3M0.06%
276Tennant CoTNC853,443$69.2M0.06%
277CNH Industrial NVN209441094,795,958$69.1M0.06%
278ProLogis IncPLDGP562,994$69.0M0.06%
279DTE Energy CoDTK609,344$67.0M0.06%
280Danaher Corp235851102279,277$67.0M0.06%
281Crestwood Equity Partners LP2263442082,521,298$66.8M0.06%
282Syneos Health Inc87166B1021,572,404$66.3M0.06%
283Argenx SEARGX169,470$66.0M0.06%
284Euronet Worldwide IncEEFT557,065$65.4M0.06%
285Exelon CorpEXC1,602,704$65.3M0.06%
286Zimmer Biomet Holdings IncZBH448,306$65.3M0.06%
287Brookfield Infrastructure Partners LPG162521011,766,625$64.5M0.06%
288Quanta Services Inc74762E102326,164$64.1M0.06%
289Morgan StanleyMS-PQ718,980$61.4M0.06%
290Liberty Broadband CorpLBRDP751,032$60.2M0.05%
291Lamar Advertising CoLAMR603,718$59.9M0.05%
292Wix.com LtdWIX757,143$59.2M0.05%
293Arch Capital Group LtdG0450A105788,018$59.0M0.05%
294Dynatrace IncDT1,137,641$58.6M0.05%
295Colgate-Palmolive CoCL753,705$58.1M0.05%
296KKR & Co IncKKRT1,035,041$58.0M0.05%
297OneMain Holdings IncOMF1,304,224$57.0M0.05%
298Silk Road Medical Inc82710M1001,736,607$56.4M0.05%
299Integral Ad Science Holding Corp45828L1083,088,840$55.5M0.05%
300American Homes 4 RentAMH-PG1,563,103$55.4M0.05%
301Crocs IncCROX491,984$55.3M0.05%
302Sensata Technologies Holdings PLCST1,225,364$55.1M0.05%
303Blue Owl Capital IncOWL4,678,700$54.5M0.05%
304Blackstone IncBX585,406$54.4M0.05%
305Everbridge IncEVEX-WT2,014,144$54.2M0.05%
306Stevanato Group S.p.A.STVN1,665,860$53.9M0.05%
307Trane Technologies PLCTT278,861$53.3M0.05%
308Alaska Air Group IncALK998,198$53.1M0.05%
309Albany International Corp012348108563,793$52.6M0.05%
310Medtronic PLCMDT593,507$52.3M0.05%
311Tradeweb Markets Inc892672106749,721$51.3M0.05%
312Cheniere Energy Partners LPLNG1,108,518$51.1M0.05%
313Goldman Sachs Group Inc/TheGSCE158,377$51.1M0.05%
314Arista Networks IncANET314,070$50.9M0.05%
315Corteva IncCTVA877,214$50.3M0.05%
316AstraZeneca PLCAZN698,939$50.0M0.05%
317Hess CorpHESM367,094$49.9M0.05%
318SMART Global Holdings IncPENG1,696,609$49.2M0.04%
319GATX CorpGATX378,490$48.7M0.04%
320Brookfield Renewable CorpBEPC1,540,819$48.6M0.04%
321McCormick & Co Inc/MDMKC-V556,743$48.6M0.04%
322Ameren CorpAEE594,376$48.5M0.04%
323MAXIMUS IncMMS557,357$47.1M0.04%
324Booking Holdings IncBKNG17,432$47.1M0.04%
325CoStar Group IncCSGP528,374$47.0M0.04%
326BlackRock IncBLK67,815$46.9M0.04%
327Taiwan Semiconductor Manufacturing Co Ltd874039100464,232$46.9M0.04%
328Everest Re Group LtdEG136,158$46.5M0.04%
329Cooper Cos Inc/The216648402121,349$46.5M0.04%
330Workiva IncWK456,631$46.4M0.04%
331Qualys IncQLYS359,218$46.4M0.04%
332Pacira BioSciences IncPCRX1,154,149$46.2M0.04%
333OSI Systems IncOSIS392,189$46.2M0.04%
334MSC Industrial Direct Co Inc553530106478,018$45.5M0.04%
335Resideo Technologies IncREZI2,555,406$45.1M0.04%
336Hasbro IncHAS692,903$44.9M0.04%
337Azenta IncAZTA959,203$44.8M0.04%
338CBRE Group IncCBRE546,372$44.1M0.04%
339Hillman Solutions CorpHLMN4,837,450$43.6M0.04%
340Avantor IncAVTR2,116,866$43.5M0.04%
341Alexandria Real Estate Equities Inc015271109375,420$42.6M0.04%
342M&T Bank Corp55261F104342,479$42.4M0.04%
343Ross Stores IncROST374,958$42.0M0.04%
344United Airlines Holdings IncUNTCW763,324$41.9M0.04%
345ON Semiconductor CorpON438,878$41.5M0.04%
346Liberty Media Corp-Liberty SiriusXMFWONB1,246,895$40.8M0.04%
347American Electric Power Co Inc025537101478,790$40.3M0.04%
348Viavi Solutions IncVIAV3,537,371$40.1M0.04%
349NextEra Energy Partners LPNEE-PW683,223$40.1M0.04%
350Royal Gold IncRGLD348,358$40.0M0.04%
351AGNC Investment Corp00123Q1043,934,186$39.9M0.04%
352Olin CorpOLN762,778$39.2M0.04%
353MGM Resorts InternationalMGM889,101$39.0M0.04%
354Maravai LifeSciences Holdings IncMARA3,107,963$38.6M0.04%
355Six Flags Entertainment Corp83001A1021,483,497$38.5M0.03%
356nVent Electric PLCNVT745,716$38.5M0.03%
357Schlumberger NVSLB778,385$38.2M0.03%
358Jamf Holding Corp47074L1051,942,204$37.9M0.03%
359BioMarin Pharmaceutical IncBMRN433,177$37.5M0.03%
360CDW Corp/DECDW203,713$37.4M0.03%
361Synopsys IncSNPS85,006$37.0M0.03%
362Chubb LtdCB192,059$37.0M0.03%
363BioNTech SEBNTX341,782$36.9M0.03%
364Lithia Motors Inc536797103121,169$36.8M0.03%
365QUALCOMM IncQCOM305,216$36.3M0.03%
366Mettler-Toledo International IncMTD27,344$35.9M0.03%
367Sun Communities Inc866674104270,782$35.3M0.03%
368Las Vegas Sands CorpLVS606,552$35.2M0.03%
369Eversource EnergyES494,453$35.1M0.03%
370Hayward Holdings IncHAYW2,728,355$35.1M0.03%
371CRH PLCCRH627,412$35.0M0.03%
372Williams-Sonoma IncWSM277,212$34.7M0.03%
373Madison Square Garden Entertainment Corp5582561031,023,381$34.4M0.03%
374Sensient Technologies CorpSXT480,193$34.2M0.03%
375Zebra Technologies CorpZBRA113,967$33.7M0.03%
376Clear Secure IncYOU1,449,647$33.6M0.03%
377Procore Technologies IncPCOR514,096$33.5M0.03%
378KKR & Co IncKKRT504,556$33.4M0.03%
379Topgolf Callaway Brands Corp1311931041,655,487$32.9M0.03%
380Teleflex IncTFX129,731$31.4M0.03%
381Genesis Energy LPGEL3,261,226$31.1M0.03%
382Fluence Energy IncFLNC1,141,660$30.4M0.03%
383DT Midstream IncDTM605,242$30.0M0.03%
384Atlas Energy Solutions IncAESI1,720,396$29.9M0.03%
385Wheaton Precious Metals CorpWPM687,024$29.7M0.03%
386First Horizon CorpFHN-PH2,618,255$29.5M0.03%
387Neurocrine Biosciences IncNBIX311,997$29.4M0.03%
388Livent CorpLIVG1,062,697$29.1M0.03%
389Silicon Laboratories IncSLAB183,760$29.0M0.03%
390Smartsheet Inc83200N103756,790$29.0M0.03%
391Paylocity Holding CorpPCTY156,403$28.9M0.03%
392nLight IncLASR1,850,431$28.5M0.03%
393STAAR Surgical CoSTAA541,383$28.5M0.03%
394Textainer Group Holdings LtdG8766E109715,560$28.2M0.03%
395Olink Holding ABOLN1,498,788$28.1M0.03%
396Advanced Drainage Systems Inc00790R104246,472$28.0M0.03%
397Element Solutions IncESI1,460,593$28.0M0.03%
398SentinelOne IncS1,836,561$27.7M0.03%
399Lockheed Martin CorpLMT59,379$27.3M0.02%
400United Rentals IncURI60,812$27.1M0.02%
401Applied Materials Inc038222105185,626$26.8M0.02%
402Freshworks IncFRSH1,491,375$26.2M0.02%
403Ormat Technologies IncORA325,517$26.2M0.02%
404Service Corp International/US817565104401,502$25.9M0.02%
405Barrick Gold Corp0679011081,510,924$25.6M0.02%
406Kite Realty Group Trust49803T3001,141,753$25.5M0.02%
407STERIS PLCSTE112,681$25.4M0.02%
408Zeta Global Holdings CorpZETA2,961,607$25.3M0.02%
409NuStar Energy LPNU1,458,076$25.0M0.02%
410Definitive Healthcare CorpDH2,270,039$25.0M0.02%
411Dutch Bros IncBROS867,757$24.7M0.02%
412Century Communities Inc156504300322,038$24.7M0.02%
413Terex CorpTEX410,809$24.6M0.02%
414Atkore IncATKR156,175$24.4M0.02%
415Eagle Materials Inc26969P108130,443$24.3M0.02%
416Howard Hughes Corp/TheHHH304,954$24.1M0.02%
417Kimberly-Clark CorpKMB174,061$24.0M0.02%
418Sunoco LPSUN548,270$23.9M0.02%
419Holly Energy Partners LP4357631071,288,284$23.8M0.02%
420Floor & Decor Holdings IncFND227,241$23.6M0.02%
421Horizon Therapeutics PlcG46188101228,660$23.5M0.02%
422Onto Innovation IncONTO197,037$22.9M0.02%
423Amgen IncAMGN102,207$22.7M0.02%
424Zai Lab LtdZLAB811,314$22.5M0.02%
425Gen Digital IncGENVR1,210,445$22.5M0.02%
426Xometry IncXMTR1,058,840$22.4M0.02%
427Delek Logistics Partners LPDKL405,718$22.2M0.02%
428Ares Capital CorpARCC1,165,178$21.9M0.02%
429Itron IncITRI302,900$21.8M0.02%
430CryoPort IncCYRX1,262,494$21.8M0.02%
431Mosaic Co/TheMOS610,213$21.4M0.02%
432Extra Space Storage IncEXR142,487$21.2M0.02%
433Idexx Laboratories Inc45168D10442,049$21.1M0.02%
434Primoris Services Corp74164F103678,171$20.7M0.02%
435Portland General Electric Co736508847440,264$20.6M0.02%
436Gaming and Leisure Properties Inc36467J108425,152$20.6M0.02%
437Photronics IncPLAB794,873$20.5M0.02%
438Karuna Therapeutics Inc48576A10094,390$20.5M0.02%
439Rush Enterprises IncRUSHB320,027$19.4M0.02%
440Teck Resources LtdTCKRF460,312$19.4M0.02%
441Corporate Office Properties TrustCDP801,687$19.0M0.02%
442Group 1 Automotive IncGPI73,275$18.9M0.02%
443R1 RCM Inc77634L1051,016,826$18.8M0.02%
444PotlatchDeltic Corp737630103353,443$18.7M0.02%
445Calavo Growers IncCVGW640,505$18.6M0.02%
446EnerSysENS171,268$18.6M0.02%
447Leslie's Inc5270641091,958,964$18.4M0.02%
448Wintrust Financial Corp97650W108251,347$18.3M0.02%
449Bank OZKOZKAP445,063$17.9M0.02%
450HF Sinclair CorpDINO399,963$17.8M0.02%
451Magnolia Oil & Gas CorpMGY852,784$17.8M0.02%
452PPL CorpPPLC672,693$17.8M0.02%
453Vista Outdoor Inc928377100642,959$17.8M0.02%
454ICF International Inc44925C103141,394$17.6M0.02%
455Marten Transport LtdMRTN817,578$17.6M0.02%
456NMI Holdings IncNMIH679,971$17.6M0.02%
457CommVault Systems IncCVLT240,803$17.5M0.02%
458PROG Holdings IncPRG538,697$17.3M0.02%
459Globant S.A.GLOB94,784$17.0M0.02%
460Prestige Consumer Healthcare Inc74112D101286,225$17.0M0.02%
461Trupanion IncTRUP864,050$17.0M0.02%
462Everi Holdings IncEVEX-WT1,164,262$16.8M0.02%
463Encore Capital Group IncECR342,046$16.6M0.02%
464Enphase Energy IncENPH99,265$16.6M0.02%
465SiteOne Landscape Supply IncSITE97,118$16.3M0.01%
466Huntsman CorpHUN599,254$16.2M0.01%
467Acadia Healthcare Co IncACHC202,455$16.1M0.01%
468Alnylam Pharmaceuticals IncALNY83,185$15.8M0.01%
469Liberty Media Corp-Liberty Formula OneFWONB227,876$15.4M0.01%
470AutoZone IncAZO6,000$15.0M0.01%
471Constellium SECSTM855,053$14.7M0.01%
472Valaris LimitedVAL-WT233,571$14.7M0.01%
473Confluent Inc20717M103415,979$14.7M0.01%
474Assured Guaranty LtdAGO260,982$14.6M0.01%
475Utz Brands IncUTZ872,651$14.3M0.01%
476Washington Federal IncWAFDP532,664$14.1M0.01%
477Revvity IncRVTY118,401$14.1M0.01%
478Advance Auto Parts IncAAP199,159$14.0M0.01%
479Equitrans Midstream Corp2946001011,450,050$13.9M0.01%
480Cadence Bank12740C103705,715$13.9M0.01%
481RLJ Lodging TrustRLJ-PA1,341,022$13.8M0.01%
482CrossAmerica Partners LPCAPL697,305$13.7M0.01%
483WEC Energy Group IncWEC155,248$13.7M0.01%
484Datadog IncDDOG136,159$13.4M0.01%
485LXP Industrial TrustLXP-PC1,359,398$13.3M0.01%
486Amphenol Corp032095101155,807$13.2M0.01%
487BigCommerce Holdings IncCMRC1,329,465$13.2M0.01%
488Korn FerryKFY262,329$13.0M0.01%
489Advanced Energy Industries Inc007973100115,784$12.9M0.01%
490Rapid7 IncRPD281,857$12.8M0.01%
491Prosperity Bancshares IncPB223,223$12.6M0.01%
492Custom Truck One Source IncCTOS1,863,562$12.6M0.01%
493Fifth Third BancorpFITBM476,194$12.5M0.01%
494Sunnova Energy International Inc86745K104667,151$12.2M0.01%
495Redwood Trust IncRWTQ1,877,675$12.0M0.01%
496CNX Resources CorpCNX671,008$11.9M0.01%
497Commercial Metals CoCMC225,022$11.8M0.01%
498Avient CorpAVNT286,416$11.7M0.01%
499WesBanco IncWSBCO454,292$11.6M0.01%
500Murphy Oil CorpMUR303,466$11.6M0.01%