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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 Q4 2023 · Filed November 13, 2023 · Accession 0001348883-23-000019

Total Value
$103.95B
Positions
687
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT14,683,535$4.64B4.49%
2UnitedHealth Group IncUNH6,225,472$3.14B3.04%
3Apple IncAAPL17,360,070$2.97B2.88%
4Amazon.com IncAMZN19,528,678$2.48B2.40%
5NVIDIA CorpNVDA5,263,016$2.29B2.21%
6Visa IncV9,849,569$2.27B2.19%
7Meta Platforms IncMETA5,992,893$1.80B1.74%
8Comcast CorpCCZ34,836,454$1.54B1.49%
9Broadcom IncAVGO1,765,026$1.47B1.42%
10JPMorgan Chase & CoVYLD7,821,812$1.13B1.10%
11Netflix IncNFLX2,783,694$1.05B1.02%
12Vertex Pharmaceuticals IncVRTX2,943,184$1.02B0.99%
13Johnson & JohnsonJNJ6,234,362$971.0M0.94%
14Adobe IncADBE1,834,051$935.2M0.90%
15Eaton Corp PLCETN4,351,589$928.1M0.90%
16United Parcel Service IncUPS5,795,005$903.3M0.87%
17Thermo Fisher Scientific IncTMO1,675,035$847.9M0.82%
18Union Pacific CorpUNP4,128,575$840.7M0.81%
19SempraSREA12,154,272$826.9M0.80%
20Becton Dickinson & CoBDX3,135,238$810.6M0.78%
21Apollo Global Management Inc03769M1068,907,728$799.6M0.77%
22RTX CorpRTX10,938,542$787.2M0.76%
23LINDE PLCLIN2,089,685$778.1M0.75%
24Williams Cos Inc/The96945710022,915,715$772.0M0.75%
25Merck & Co IncMRK7,280,799$749.6M0.73%
26Pioneer Natural Resources Co7237871073,259,731$748.3M0.72%
27Travelers Cos Inc/TheTRV4,575,759$747.3M0.72%
28TE Connectivity LtdTEL6,031,625$745.1M0.72%
29Alcon IncALC9,560,204$736.7M0.71%
30Intel CorpINTC20,536,244$730.1M0.71%
31Palo Alto Networks IncPANW3,106,534$728.3M0.70%
32Salesforce IncCRM3,567,532$723.4M0.70%
33ASML Holding NVASMLF1,214,574$715.0M0.69%
34Oracle CorpORCL-PD6,725,038$712.3M0.69%
35Home Depot Inc/TheHD2,274,498$687.3M0.66%
36Sherwin-Williams Co/TheSHW2,662,647$679.1M0.66%
37HubSpot IncHUBS1,366,815$673.2M0.65%
38WW Grainger Inc384802104965,709$668.1M0.65%
39Marsh & McLennan Cos Inc5717481023,340,566$635.7M0.62%
40Procter & Gamble Co/The7427181094,309,857$628.6M0.61%
41Autodesk IncADSK3,018,078$624.5M0.60%
42Uber Technologies IncUBER13,494,622$620.6M0.60%
43Monster Beverage CorpMNST11,291,488$597.9M0.58%
44S&P Global IncSPGI1,634,420$597.2M0.58%
45Vulcan Materials Co9291601092,945,368$595.0M0.58%
46Enbridge IncENNPF17,106,817$567.8M0.55%
47Stryker CorpSYK2,074,127$566.8M0.55%
48Intuitive Surgical IncISRG1,926,855$563.2M0.54%
49AbbVie IncABBV3,724,802$555.2M0.54%
50Freeport-McMoRan IncFCX14,835,397$553.2M0.54%
51Equinix IncEQIX754,658$548.1M0.53%
52Crowdstrike Holdings IncCRWD3,248,095$543.7M0.53%
53American Tower Corp03027X1003,255,988$535.4M0.52%
54Eli Lilly & CoLLY950,987$510.8M0.49%
55Zoetis IncZTS2,894,582$503.6M0.49%
56Mondelez International Inc6092071057,235,710$502.2M0.49%
57Accenture PLCACN1,631,355$501.0M0.48%
58Coca-Cola Co/TheKO8,824,846$494.0M0.48%
59PPG Industries Inc6935061073,683,580$478.1M0.46%
60TJX Cos Inc/The8725401095,325,559$473.3M0.46%
61Biogen IncBIIB1,823,182$468.6M0.45%
62Workday IncWDAY2,146,322$461.1M0.45%
63EQT CorpEQT11,276,532$457.6M0.44%
64Waste Management Inc94106L1092,984,870$455.0M0.44%
65NIKE IncNKE4,670,125$446.6M0.43%
66Edison International2810201076,830,749$432.3M0.42%
67Aptiv PLCAPTV4,384,427$432.3M0.42%
68Alphabet IncGOOG3,224,921$422.0M0.41%
69Canadian Pacific Kansas City LtdCP5,562,792$413.9M0.40%
70Intuit IncINTU808,663$413.2M0.40%
71T-Mobile US IncTMUSZ2,920,668$409.0M0.40%
72Atlassian Corp LtdTEAM1,996,253$402.3M0.39%
73L3Harris Technologies IncLHX2,261,304$393.7M0.38%
74PayPal Holdings IncPYPL6,573,476$384.3M0.37%
75Northrop Grumman CorpNOC867,137$381.7M0.37%
76Johnson Controls International plcG515021057,048,402$375.0M0.36%
77Performance Food Group CoPFGC6,348,695$373.7M0.36%
78Diageo PLCDGEAF2,384,109$355.7M0.34%
79Casey's General Stores Inc1475281031,307,807$355.1M0.34%
80Splunk Inc8486371042,422,490$354.3M0.34%
81Enterprise Products Partners LP29379210712,918,647$353.6M0.34%
82American International Group Inc0268747845,748,608$348.4M0.34%
83Chevron CorpCVX2,051,553$345.9M0.33%
84Charles River Laboratories International Inc1598641071,745,994$342.2M0.33%
85Gilead Sciences IncGILD4,543,985$340.5M0.33%
86Estee Lauder Cos Inc/The5184391042,280,367$329.6M0.32%
87NextEra Energy IncNEE-PW5,578,029$319.6M0.31%
88Pfizer IncPFE9,585,080$317.9M0.31%
89Berkshire Hathaway IncBRK-A597$317.3M0.31%
90Air Products and Chemicals IncAIIR1,117,420$316.7M0.31%
91Tesla IncTSLA1,257,188$314.6M0.30%
92AvalonBay Communities IncAWX1,813,077$311.4M0.30%
93ICON PLCICLR1,257,441$309.6M0.30%
94Cisco Systems IncCSCO5,719,635$307.5M0.30%
95SAP SESAPGF2,362,893$305.6M0.30%
96DexCom IncDXCM3,248,620$303.1M0.29%
97MasterCard IncMA762,120$301.7M0.29%
98Energy Transfer LPET-PI21,446,871$300.9M0.29%
99ConocoPhillipsCOP2,471,158$296.0M0.29%
100Trex Co IncTREX4,717,338$290.7M0.28%
101Capital One Financial Corp14040H1052,970,479$288.3M0.28%
102Walmart IncWMT1,783,118$285.2M0.28%
103Berkshire Hathaway IncBRK-A810,766$284.0M0.27%
104Airbnb IncABNB2,068,382$283.8M0.27%
105BJ's Wholesale Club Holdings Inc05550J1013,830,739$273.4M0.26%
106Suncor Energy IncSU7,934,998$272.8M0.26%
107Honeywell International Inc4385161061,441,243$266.3M0.26%
108MetLife IncMET-PF4,207,005$264.7M0.26%
109Bank of America Corp0605051049,636,625$263.9M0.26%
110ServiceNow IncNOW466,040$260.5M0.25%
111Progressive Corp/The7433151031,860,457$259.2M0.25%
112Snowflake IncSNOW1,670,679$255.2M0.25%
113PepsiCo IncPEP1,505,270$255.1M0.25%
114Chesapeake Energy CorpEXE2,868,445$247.3M0.24%
115RBC Bearings IncRBC1,053,002$246.5M0.24%
116WillScot Mobile Mini Holdings CorpWSC5,609,388$233.3M0.23%
117Insulet CorpPODD1,430,880$228.2M0.22%
118Ionis Pharmaceuticals IncIONS4,840,695$219.6M0.21%
119Penumbra IncPEN905,222$219.0M0.21%
120Haleon PLCHLNCF25,969,502$216.3M0.21%
121Charles Schwab Corp/TheSCHW-PJ3,843,335$211.0M0.20%
122WALT DISNEY COMPANY2546871062,570,111$208.3M0.20%
123Exxon Mobil CorpXOM1,731,906$203.6M0.20%
124Automatic Data Processing IncADP846,317$203.6M0.20%
125Novo Nordisk A/SNONOF2,225,109$202.4M0.20%
126PNC Financial Services Group Inc/The6934751051,646,544$202.1M0.20%
127Oneok IncOKE3,183,719$201.9M0.20%
128Dolby Laboratories IncDLB2,530,635$200.6M0.19%
129Deere & CoDE530,178$200.1M0.19%
130Baker Hughes CoBKR5,526,346$195.2M0.19%
131Seagate Technology Holdings PLCSE2,923,951$192.8M0.19%
132Wolfspeed IncWOLF5,048,166$192.3M0.19%
133Target CorpTGT1,698,764$187.8M0.18%
134Monolithic Power Systems Inc609839105406,338$187.7M0.18%
135Vertiv Holdings CoVRT5,034,287$187.3M0.18%
136Etsy IncETSY2,876,733$185.8M0.18%
137Pinterest IncPINS6,820,443$184.4M0.18%
138American Express CoAXP1,222,185$182.3M0.18%
139MPLX LPMPLXP5,049,226$179.6M0.17%
140Marvell Technology IncMRVL3,295,658$178.4M0.17%
141Motorola Solutions IncMSI647,411$176.3M0.17%
142ChampionX Corp15872M1044,940,761$176.0M0.17%
143PUBLIC STORAGEPSA-PS657,519$173.3M0.17%
144Noble Corp PLCNE-WT3,393,557$171.9M0.17%
145Alphabet IncGOOG1,294,459$170.7M0.17%
146Argenx SEARGX344,364$169.3M0.16%
147GXO Logistics IncGXO2,865,806$168.1M0.16%
148CRH PLCCRH3,070,951$167.3M0.16%
149US BancorpUSB-PS4,978,278$164.6M0.16%
150HealthEquity IncHQY2,204,675$161.1M0.16%
151Hartford Financial Services Group Inc/TheHIG-PG2,262,087$160.4M0.16%
152CME Group IncCME800,971$160.4M0.16%
153Coty IncCOTY14,608,829$160.3M0.16%
154Shoals Technologies Group IncSHLS8,743,607$159.6M0.15%
155Wells Fargo & Co9497461013,816,488$155.9M0.15%
156Surgery Partners IncSGRY5,277,909$154.4M0.15%
157Fox Factory Holding CorpFOXF1,549,168$153.5M0.15%
158Lattice Semiconductor CorpLSCC1,779,325$152.9M0.15%
159General Motors Co37045V1004,611,024$152.0M0.15%
160McKesson CorpMCK348,769$151.7M0.15%
161Kinder Morgan IncEP-PC8,835,124$146.5M0.14%
162MercadoLibre IncMELI114,526$145.2M0.14%
163Wingstop IncWING806,420$145.0M0.14%
164Charter Communications Inc16119P108328,422$144.4M0.14%
165Elevance Health IncELV328,029$142.8M0.14%
166Texas Instruments Inc882508104867,320$137.9M0.13%
167Vistra CorpVST4,145,908$137.6M0.13%
168Madison Square Garden Sports Corp55825T103765,063$134.9M0.13%
169Plains GP Holdings LPPAGP8,347,024$134.6M0.13%
170Sony Group CorpSNEJF1,628,436$134.2M0.13%
171Progyny IncPGNY3,940,521$134.1M0.13%
172Western Midstream Partners LPWES4,911,235$133.7M0.13%
173Targa Resources CorpTRGP1,549,315$132.8M0.13%
174Fiserv IncFISV1,170,877$132.3M0.13%
175Murphy USA IncMUSA385,356$131.7M0.13%
176Constellation Energy CorpCEG1,193,002$130.1M0.13%
177Micron Technology IncMU1,910,612$130.0M0.13%
178Paycor HCM Inc70435P1025,682,420$129.7M0.13%
179Lam Research CorpLRCX206,882$129.7M0.13%
180Doximity IncDOCS6,033,065$128.0M0.12%
181Ecolab IncECL753,952$127.7M0.12%
182Houlihan Lokey IncHLI1,179,495$126.3M0.12%
183TotalEnergies SETTE1,910,815$125.7M0.12%
184Regal Rexnord CorpRRX878,097$125.5M0.12%
185Thomson Reuters CorpTMSOF1,024,894$125.4M0.12%
186XPO IncXPO1,673,848$125.0M0.12%
187Masonite International Corp5753851091,299,081$121.1M0.12%
188Starbucks CorpSBUX1,324,578$120.9M0.12%
189Sprout Social IncSPT2,378,697$118.6M0.11%
190TKO Group Holdings IncTKO1,408,257$118.4M0.11%
191Clean Harbors IncCLH702,426$117.6M0.11%
192APA CorpAPA2,815,109$115.7M0.11%
193Ashland IncASH1,404,550$114.7M0.11%
194Shift4 Payments Inc82452J1092,025,558$112.2M0.11%
195Hamilton Lane IncHLNE1,233,931$111.6M0.11%
196Allegro MicroSystems IncALGM3,493,381$111.6M0.11%
197Varonis Systems IncVRNS3,652,120$111.5M0.11%
198Otis Worldwide CorpOTIS1,388,783$111.5M0.11%
199Constellation Brands IncSTZ443,379$111.4M0.11%
200AstraZeneca PLCAZN1,640,856$111.1M0.11%
201H&E Equipment Services Inc4040301082,558,084$110.5M0.11%
202CAE IncCAE4,717,835$110.2M0.11%
203Liberty Media Corp-Liberty Formula OneFWONB1,739,940$108.4M0.10%
204Matador Resources CoMTDR1,813,424$107.9M0.10%
205Everest Group LtdEG286,190$106.4M0.10%
206DocuSign IncDOCU2,527,336$106.1M0.10%
207Plains All American Pipeline LP7265031056,849,253$104.9M0.10%
208Integra LifeSciences Holdings CorpIART2,741,922$104.7M0.10%
209Cactus IncWHD2,071,493$104.0M0.10%
210Illinois Tool Works Inc452308109450,817$103.8M0.10%
211Five Below IncFIVE641,128$103.2M0.10%
212Intercontinental Exchange Inc45866F104929,007$102.2M0.10%
213Aspen Technology Inc29109X106498,281$101.8M0.10%
214Copart IncCPRT2,359,812$101.7M0.10%
215BWX Technologies IncBWXT1,347,912$101.1M0.10%
216Shopify IncSHOP1,851,704$101.0M0.10%
217Wix.com LtdWIX1,086,704$99.8M0.10%
218API Group CorpAPG3,812,304$98.9M0.10%
219Iridium Communications IncIRDM2,169,539$98.7M0.10%
220Live Nation Entertainment IncLYV1,188,160$98.7M0.10%
221Teledyne Technologies IncTDY241,115$98.5M0.10%
222Expedia Group IncEXPE949,423$97.9M0.09%
223Martin Marietta Materials Inc573284106236,085$96.9M0.09%
224MGIC Investment Corp5528481035,746,652$95.9M0.09%
225Summit Materials Inc86614U1003,061,137$95.3M0.09%
226Ball CorpBALL1,879,231$93.5M0.09%
227PagerDuty IncPD4,093,717$92.1M0.09%
228Unity Software IncU2,874,486$90.2M0.09%
229NCR CorpNCRRP3,332,888$89.9M0.09%
230Match Group IncMTCH2,274,302$89.1M0.09%
231Emerson Electric CoEMR911,533$88.0M0.09%
232Nice LtdNCSYF516,725$87.8M0.08%
233PJT Partners IncPJT1,104,971$87.8M0.08%
234Western Digital CorpWDC1,910,159$87.2M0.08%
235Keysight Technologies IncKEYS655,439$86.7M0.08%
236Antero Midstream CorpAM7,198,393$86.2M0.08%
237Endeavor Group Holdings Inc29260Y1094,300,851$85.6M0.08%
238Costco Wholesale Corp22160K105147,551$83.4M0.08%
239Equitable Holdings IncEQH-PC2,921,487$82.9M0.08%
240Activision Blizzard Inc00507V109884,612$82.8M0.08%
241Ultragenyx Pharmaceutical IncRARE2,293,570$81.8M0.08%
242AES Corp/TheAES5,369,724$81.6M0.08%
243New Relic Inc64829B100946,863$81.1M0.08%
244Bloom Energy CorpBE6,113,586$81.1M0.08%
245Fortinet IncFTNT1,380,702$81.0M0.08%
246Cohen & Steers IncCNS1,289,928$80.9M0.08%
247Rentokil Initial PLCRKLIF2,145,668$79.5M0.08%
248Crestwood Equity Partners LP2263442082,683,918$78.5M0.08%
249Hess Midstream LPHESM2,623,885$76.4M0.07%
250Blackstone IncBX693,212$74.3M0.07%
251Warner Bros Discovery IncWBD6,795,574$73.8M0.07%
252Americold Realty Trust IncCOLD2,421,822$73.6M0.07%
253Bio-Techne CorpTECH1,074,982$73.2M0.07%
254Intra-Cellular Therapies Inc46116X1011,403,601$73.1M0.07%
255Grocery Outlet Holding CorpGO2,533,464$73.1M0.07%
256SolarEdge Technologies IncSEDG561,160$72.7M0.07%
257RELX PLCRLXXF2,147,512$72.4M0.07%
258Burlington Stores IncBURL529,198$71.6M0.07%
259Ross Stores IncROST632,758$71.5M0.07%
260Danaher Corp235851102285,489$70.8M0.07%
261ATS CorpATS1,650,746$70.4M0.07%
262Morgan StanleyMS-PQ860,175$70.3M0.07%
263National Vision Holdings IncEYE4,328,021$70.0M0.07%
264IDEX Corp45167R104334,889$69.7M0.07%
265Lowe's Cos Inc548661107334,712$69.6M0.07%
266Dynatrace IncDT1,477,031$69.0M0.07%
267AGNC Investment Corp00123Q1047,301,298$68.9M0.07%
268ProLogis IncPLDGP613,942$68.9M0.07%
269KKR & Co IncKKRT1,116,505$68.8M0.07%
270Liberty Broadband CorpLBRDP739,063$67.5M0.07%
271ArcelorMittal SAARCXF2,686,792$67.3M0.07%
272DTE Energy CoDTK676,932$67.2M0.07%
273Eastman Chemical CoEMN851,325$65.3M0.06%
274TC Energy CorpTRPRF1,878,955$64.7M0.06%
275Balchem CorpBCPC518,789$64.4M0.06%
276Klaviyo IncKVYO1,864,233$64.3M0.06%
277Bloomin' Brands IncBLMN2,589,094$63.7M0.06%
278Arch Capital Group LtdG0450A105784,676$62.5M0.06%
279Tennant CoTNC840,094$62.3M0.06%
280Model N Inc6075251022,512,468$61.3M0.06%
281Bentley Systems IncBSY1,218,606$61.1M0.06%
282Goldman Sachs Group Inc/TheGSCE187,164$60.6M0.06%
283Blue Owl Capital IncOWL4,654,023$60.3M0.06%
284Tradeweb Markets Inc892672106751,027$60.2M0.06%
285Exelon CorpEXC1,592,101$60.2M0.06%
286Omnicell IncOMCL1,334,883$60.1M0.06%
287Certara IncCERT4,129,920$60.0M0.06%
288Cheniere Energy Partners LPLNG1,106,418$60.0M0.06%
289Colgate-Palmolive CoCL834,466$59.3M0.06%
290SBA Communications CorpSBAC291,396$58.3M0.06%
291CNH Industrial NVN209441094,719,803$57.1M0.06%
292Qualys IncQLYS357,986$54.6M0.05%
293Block IncBSQKZ1,222,600$54.1M0.05%
294Guardant Health IncGH1,824,558$54.1M0.05%
295Booking Holdings IncBKNG17,326$53.4M0.05%
296Arista Networks IncANET289,918$53.3M0.05%
297BioNTech SEBNTX484,126$52.6M0.05%
298Envestnet Inc29404K1061,192,920$52.5M0.05%
299CVS Health CorpCVS749,116$52.3M0.05%
300American Homes 4 RentAMH-PG1,546,379$52.1M0.05%
301Brookfield Infrastructure Partners LPG162521011,766,575$51.9M0.05%
302American Equity Investment Life Holding Co025676206945,769$50.7M0.05%
303Albany International Corp012348108561,784$48.5M0.05%
304MSC Industrial Direct Co Inc553530106490,418$48.1M0.05%
305Azenta IncAZTA948,412$47.6M0.05%
306Trane Technologies PLCTT233,404$47.4M0.05%
307Crocs IncCROX527,444$46.5M0.05%
308OneMain Holdings IncOMF1,153,229$46.2M0.04%
309Forward Air CorpFWRD671,370$46.1M0.04%
310OSI Systems IncOSIS390,767$46.1M0.04%
311Waste Connections IncWCN343,968$46.1M0.04%
312Sensata Technologies HoldingST1,223,074$46.1M0.04%
313Hasbro IncHAS691,365$45.7M0.04%
314Medtronic PLCMDT580,567$45.5M0.04%
315Everbridge IncEVEX-WT2,027,344$45.5M0.04%
316Stevanato Group SPASTVN1,526,744$45.4M0.04%
317Hess CorpHESM292,437$44.7M0.04%
318Corteva IncCTVA873,598$44.7M0.04%
319Avantor IncAVTR2,117,357$44.6M0.04%
320Ameren CorpAEE593,621$44.4M0.04%
321BlackRock IncBLK67,630$43.7M0.04%
322Chubb LtdCB209,432$43.6M0.04%
323M&T Bank Corp55261F104342,464$43.3M0.04%
324Resideo Technologies IncREZI2,722,551$43.0M0.04%
325First Horizon CorpFHN-PH3,894,019$42.9M0.04%
326McCormick & Co Inc/MDMKC-V554,655$42.0M0.04%
327American Water Works Co Inc030420103336,650$41.7M0.04%
328ON Semiconductor CorpON448,378$41.7M0.04%
329MAXIMUS IncMMS557,357$41.6M0.04%
330Atkore IncATKR278,691$41.6M0.04%
331Euronet Worldwide IncEEFT523,616$41.6M0.04%
332CBRE Group IncCBRE559,172$41.3M0.04%
333CoStar Group IncCSGP531,159$40.8M0.04%
334nVent Electric PLCNVT763,316$40.4M0.04%
335Taiwan Semiconductor Manufacturing Co Ltd874039100465,232$40.4M0.04%
336GATX CorpGATX371,410$40.4M0.04%
337SMART Global Holdings IncPENG1,639,549$39.9M0.04%
338Workiva IncWK388,518$39.4M0.04%
339Hillman Solutions CorpHLMN4,751,181$39.2M0.04%
340Integral Ad Science Holding Corp45828L1083,279,915$39.0M0.04%
341Synopsys IncSNPS84,642$38.8M0.04%
342Apollo Global Management Inc03769M304704,695$38.8M0.04%
343Hayward Holdings IncHAYW2,720,076$38.4M0.04%
344BioMarin Pharmaceutical IncBMRN431,419$38.2M0.04%
345NuStar Energy LPNU2,149,680$37.5M0.04%
346Olin CorpOLN747,880$37.4M0.04%
347Williams-Sonoma IncWSM240,443$37.4M0.04%
348Atlas Energy Solutions IncAESI1,680,137$37.3M0.04%
349Royal Gold IncRGLD348,358$37.0M0.04%
350Jamf Holding Corp47074L1052,058,012$36.3M0.04%
351Schlumberger NVSLB620,130$36.2M0.03%
352Freshworks IncFRSH1,803,628$35.9M0.03%
353Alexandria Real Estate Equities Inc015271109353,210$35.4M0.03%
354Lithia Motors Inc536797103119,591$35.3M0.03%
355Pacira BioSciences IncPCRX1,149,475$35.3M0.03%
356Neurocrine Biosciences IncNBIX311,997$35.1M0.03%
357Lamar Advertising CoLAMR407,678$34.0M0.03%
358Six Flags Entertainment Corp83001A1021,445,084$34.0M0.03%
359QUALCOMM IncQCOM303,273$33.7M0.03%
360Madison Square Garden Entertainment Corp5582561031,023,381$33.7M0.03%
361Genesis Energy LPGEL3,261,226$33.7M0.03%
362Procore Technologies IncPCOR514,096$33.6M0.03%
363Alaska Air Group IncALK901,878$33.4M0.03%
364QuidelOrtho CorpQDEL451,542$33.0M0.03%
365United Airlines Holdings IncUNTCW763,350$32.3M0.03%
366Element Solutions IncESI1,644,155$32.2M0.03%
367Viavi Solutions IncVIAV3,524,663$32.2M0.03%
368CDW Corp/DECDW159,666$32.2M0.03%
369Sun Communities Inc866674104270,798$32.0M0.03%
370Cooper Cos Inc/The216648402100,116$31.8M0.03%
371SentinelOne IncS1,874,761$31.6M0.03%
372Clear Secure IncYOU1,637,999$31.2M0.03%
373DT Midstream IncDTM583,725$30.9M0.03%
374STERIS PLCSTE140,782$30.9M0.03%
375Moog IncMOG-B273,133$30.9M0.03%
376Maravai LifeSciences Holdings IncMARA3,079,593$30.8M0.03%
377Smartsheet Inc83200N103756,790$30.6M0.03%
378Mettler-Toledo International IncMTD27,432$30.4M0.03%
379Holly Energy Partners LP4357631071,366,367$30.0M0.03%
380Flowserve CorpFLS747,918$29.7M0.03%
381Eversource EnergyES492,746$28.7M0.03%
382Las Vegas Sands CorpLVS609,982$28.0M0.03%
383Brookfield Renewable CorpBEPC1,150,885$27.6M0.03%
384Wheaton Precious Metals CorpWPM678,925$27.5M0.03%
385Fluence Energy IncFLNC1,184,398$27.2M0.03%
386Amgen IncAMGN100,565$27.0M0.03%
387Sunoco LPSUN545,880$26.7M0.03%
388Advanced Drainage Systems Inc00790R104230,727$26.3M0.03%
389Zebra Technologies CorpZBRA109,529$25.9M0.03%
390Silk Road Medical Inc82710M1001,725,913$25.9M0.03%
391Lantheus Holdings IncLNTH370,668$25.8M0.02%
392Hologic IncHOLX365,960$25.4M0.02%
393Teleflex IncTFX129,217$25.4M0.02%
394Novanta IncNOVTU176,894$25.4M0.02%
395Globant SAGLOB127,582$25.2M0.02%
396Onto Innovation IncONTO197,037$25.1M0.02%
397Sensient Technologies CorpSXT428,735$25.1M0.02%
398Cintas CorpCTAS52,000$25.0M0.02%
399Applied Materials Inc038222105178,872$24.8M0.02%
400Zeta Global Holdings CorpZETA2,952,677$24.7M0.02%
401Trupanion IncTRUP864,917$24.4M0.02%
402Digital Realty Trust Inc253868103200,213$24.2M0.02%
403Lockheed Martin CorpLMT59,016$24.1M0.02%
404Textainer Group Holdings LtdG8766E109625,751$23.3M0.02%
405Floor & Decor Holdings IncFND253,846$23.0M0.02%
406Topgolf Callaway Brands Corp1311931041,655,487$22.9M0.02%
407Service Corp International/US817565104400,661$22.9M0.02%
408United Rentals IncURI51,398$22.9M0.02%
409Ormat Technologies IncORA324,132$22.7M0.02%
410Ares Capital CorpARCC1,163,458$22.7M0.02%
411Howard Hughes Holdings IncHHH304,964$22.6M0.02%
412Olink Holding ABOLN1,494,321$22.0M0.02%
413STAAR Surgical CoSTAA539,905$21.7M0.02%
414PPL CorpPPLC920,663$21.7M0.02%
415Silicon Laboratories IncSLAB183,760$21.3M0.02%
416Gen Digital IncGENVR1,203,278$21.3M0.02%
417Magnolia Oil & Gas CorpMGY906,589$20.8M0.02%
418Vista Outdoor Inc928377100623,400$20.6M0.02%
419McGrath RentCorpMGRC205,568$20.6M0.02%
420Dutch Bros IncBROS863,638$20.1M0.02%
421SiteOne Landscape Supply IncSITE122,523$20.0M0.02%
422Zai Lab LtdZLAB822,888$20.0M0.02%
423Teck Resources LtdTCKRF460,327$19.8M0.02%
424Kite Realty Group Trust49803T300911,631$19.5M0.02%
425Datadog IncDDOG214,069$19.5M0.02%
426Livent CorpLIVG1,058,535$19.5M0.02%
427Terex CorpTEX336,126$19.4M0.02%
428Everi Holdings IncEVEX-WT1,464,290$19.4M0.02%
429Gaming and Leisure Properties Inc36467J108424,021$19.3M0.02%
430Group 1 Automotive IncGPI71,355$19.2M0.02%
431Rush Enterprises IncRUSHB467,295$19.1M0.02%
432nLight IncLASR1,822,776$19.0M0.02%
433Century Communities Inc156504300283,291$18.9M0.02%
434Bank OZKOZKAP506,298$18.8M0.02%
435Crown Holdings IncCCK211,306$18.7M0.02%
436COPT Defense PropertiesCDP783,136$18.7M0.02%
437Idexx Laboratories Inc45168D10442,437$18.6M0.02%
438Wintrust Financial Corp97650W108244,201$18.4M0.02%
439Home Bancshares Inc/ARHOMB880,090$18.4M0.02%
440Definitive Healthcare CorpDH2,258,496$18.0M0.02%
441Primoris Services Corp74164F103549,572$18.0M0.02%
442HF Sinclair CorpDINO315,365$18.0M0.02%
443Xometry IncXMTR1,053,853$17.9M0.02%
444NMI Holdings IncNMIH656,586$17.8M0.02%
445Amphenol Corp032095101210,447$17.7M0.02%
446nCino IncNCNO547,119$17.4M0.02%
447Portland General Electric Co736508847427,139$17.3M0.02%
448Extra Space Storage IncEXR142,095$17.3M0.02%
449CryoPort IncCYRX1,255,276$17.2M0.02%
450Eagle Materials Inc26969P108102,414$17.1M0.02%
451Delek Logistics Partners LPDKL405,718$17.0M0.02%
452Valaris LTDVAL-WT226,405$17.0M0.02%
453ICF International Inc44925C103137,250$16.6M0.02%
454Calavo Growers IncCVGW637,953$16.1M0.02%
455Itron IncITRI263,730$16.0M0.02%
456Karuna Therapeutics Inc48576A10094,390$16.0M0.02%
457Prestige Consumer Healthcare Inc74112D101278,296$15.9M0.02%
458Encore Capital Group IncECR332,920$15.9M0.02%
459CommVault Systems IncCVLT234,065$15.8M0.02%
460Gitlab IncGTLB349,200$15.8M0.02%
461EnerSysENS166,557$15.8M0.02%
462Marten Transport LtdMRTN795,722$15.7M0.02%
463PotlatchDeltic Corp737630103345,127$15.7M0.02%
464AutoZone IncAZO6,000$15.2M0.01%
465Assured Guaranty LtdAGO251,142$15.2M0.01%
466Washington Federal IncWAFDP589,117$15.1M0.01%
467CONSTELLUM SECSTM828,368$15.1M0.01%
468CrossAmerica Partners LPCAPL692,605$15.0M0.01%
469R1 RCM Inc77634L105988,276$14.9M0.01%
470Independent Bank Corp453836108301,988$14.8M0.01%
471Huntsman CorpHUN592,881$14.5M0.01%
472Shockwave Medical Inc82489T10472,364$14.4M0.01%
473PROG Holdings IncPRG428,455$14.2M0.01%
474Photronics IncPLAB685,047$13.8M0.01%
475Acadia Healthcare Co IncACHC196,547$13.8M0.01%
476Murphy Oil CorpMUR303,466$13.8M0.01%
477Equitrans Midstream Corp2946001011,450,050$13.6M0.01%
478Oxford Industries Inc691497309140,557$13.5M0.01%
479Helmerich & Payne IncHP318,660$13.4M0.01%
480Texas Capital Bancshares Inc88224Q107226,729$13.4M0.01%
481Redwood Trust IncRWTQ1,832,563$13.1M0.01%
482Confluent Inc20717M103437,479$13.0M0.01%
483CNX Resources CorpCNX573,411$12.9M0.01%
484RLJ Lodging TrustRLJ-PA1,307,091$12.8M0.01%
485Raymond James Financial Inc754730109126,829$12.7M0.01%
486BigCommerce Holdings IncCMRC1,289,146$12.7M0.01%
487Stride IncLRN279,396$12.6M0.01%
488Rapid7 IncRPD273,706$12.5M0.01%
489WEC Energy Group IncWEC154,317$12.4M0.01%
490Paymentus Holdings IncPAY748,043$12.4M0.01%
491Horizon Therapeutics PlcG46188101105,901$12.3M0.01%
492Essent Group LtdESNT257,359$12.2M0.01%
493Korn FerryKFY255,451$12.1M0.01%
494Fifth Third BancorpFITBM475,909$12.1M0.01%
495LXP Industrial TrustLXP-PC1,325,451$11.8M0.01%
496Utz Brands IncUTZ849,080$11.4M0.01%
497Janus International Group IncJBI1,050,139$11.2M0.01%
498Biohaven LTDBHVN431,973$11.2M0.01%
499Custom Truck One Source IncCTOS1,808,888$11.2M0.01%
500Suburban Propane Partners LPSPH679,479$10.9M0.01%