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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 (Amended)

Clearbridge Investments, LLC

Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0001348883-24-000015

Total Value
$123.12B
Positions
775
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT13,077,091$5.84B4.79%
2NVIDIA CorpNVDA38,584,018$4.77B3.91%
3Amazon.com IncAMZN19,651,659$3.80B3.12%
4Apple IncAAPL15,695,389$3.31B2.71%
5Meta Platforms IncMETA5,875,761$2.96B2.43%
6Visa IncV9,692,309$2.54B2.09%
7UnitedHealth Group IncUNH4,938,209$2.51B2.06%
8Broadcom IncAVGO1,132,922$1.82B1.49%
9Netflix IncNFLX2,252,018$1.52B1.25%
10JPMorgan Chase & CoVYLD7,425,795$1.50B1.23%
11Alphabet IncGOOG6,937,188$1.26B1.04%
12ASML Holding NVASMLF1,200,515$1.23B1.01%
13Thermo Fisher Scientific IncTMO2,098,082$1.16B0.95%
14Adobe IncADBE1,974,734$1.10B0.90%
15Eaton Corp PLCETN3,403,268$1.07B0.88%
16Comcast CorpCCZ26,475,083$1.04B0.85%
17RTX CorpRTX10,263,095$1.03B0.85%
18Eli Lilly & CoLLY1,131,967$1.02B0.84%
19SempraSREA13,452,912$1.02B0.84%
20Oracle CorpORCL-PD6,995,435$987.8M0.81%
21WW Grainger Inc3848021041,089,334$982.8M0.81%
22Union Pacific CorpUNP4,336,811$981.2M0.81%
23Vertex Pharmaceuticals IncVRTX2,090,704$980.0M0.80%
24Crowdstrike Holdings IncCRWD2,507,921$961.0M0.79%
25Palo Alto Networks IncPANW2,666,149$903.9M0.74%
26Uber Technologies IncUBER12,244,856$890.0M0.73%
27Intuitive Surgical IncISRG1,981,297$881.4M0.72%
28Salesforce IncCRM3,428,027$881.3M0.72%
29Exxon Mobil CorpXOM7,654,659$881.2M0.72%
30Johnson & JohnsonJNJ5,999,032$876.8M0.72%
31Linde PLCLIN1,993,820$874.9M0.72%
32Travelers Cos Inc/TheTRV4,263,306$866.9M0.71%
33Merck & Co IncMRK6,867,374$850.2M0.70%
34Accenture PLCACN2,709,989$822.2M0.67%
35Williams Cos Inc/The96945710019,329,666$821.5M0.67%
36Sherwin-Williams Co/TheSHW2,715,531$810.4M0.66%
37Alcon IncALC9,044,602$805.7M0.66%
38Stryker CorpSYK2,323,452$790.6M0.65%
39Apollo Global Management Inc03769M1066,529,589$770.9M0.63%
40American Tower Corp03027X1003,705,145$720.2M0.59%
41Marsh & McLennan Cos Inc5717481023,409,110$718.4M0.59%
42HubSpot IncHUBS1,203,954$710.1M0.58%
43Becton Dickinson & CoBDX2,978,430$696.1M0.57%
44Freeport-McMoRan IncFCX14,083,952$684.5M0.56%
45Autodesk IncADSK2,762,156$683.5M0.56%
46Equinix IncEQIX902,493$682.8M0.56%
47TE Connectivity LtdTEL4,490,024$675.4M0.55%
48TJX Cos Inc/The8725401096,012,310$662.0M0.54%
49AbbVie IncABBV3,847,664$660.0M0.54%
50S&P Global IncSPGI1,461,169$651.7M0.53%
51Taiwan Semiconductor Manufacturing Co Ltd8740391003,721,489$646.8M0.53%
52Bank of America Corp06050510416,260,822$646.7M0.53%
53Vulcan Materials Co9291601092,593,090$644.8M0.53%
54T-Mobile US IncTMUSZ3,634,100$640.3M0.53%
55Intuit IncINTU964,328$633.8M0.52%
56Procter & Gamble Co/The7427181093,764,439$620.8M0.51%
57Waste Management Inc94106L1092,766,495$590.2M0.48%
58Home Depot Inc/TheHD1,712,275$589.4M0.48%
59Monster Beverage CorpMNST11,612,166$580.0M0.48%
60Enbridge IncENNPF15,879,613$565.2M0.46%
61Coca-Cola Co/TheKO8,878,997$565.1M0.46%
62Workday IncWDAY2,444,520$546.5M0.45%
63ServiceNow IncNOW677,942$533.3M0.44%
64Zoetis IncZTS3,044,384$527.8M0.43%
65Capital One Financial Corp14040H1053,663,439$507.2M0.42%
66Air Products and Chemicals IncAIIR1,936,582$499.7M0.41%
67PayPal Holdings IncPYPL8,511,242$493.9M0.41%
68L3Harris Technologies IncLHX2,196,156$493.2M0.40%
69Canadian Pacific Kansas City LtdCP6,096,734$480.0M0.39%
70ICON PLCICLR1,508,463$472.9M0.39%
71Target CorpTGT3,161,372$468.0M0.38%
72NextEra Energy IncNEE-PW6,352,233$449.8M0.37%
73United Parcel Service IncUPS3,238,277$443.2M0.36%
74Intercontinental Exchange Inc45866F1043,019,195$413.3M0.34%
75PPG Industries Inc6935061073,263,625$410.9M0.34%
76ConocoPhillipsCOP3,546,526$405.7M0.33%
77WALT DISNEY COMPANY2546871064,034,429$400.6M0.33%
78American International Group Inc0268747845,322,738$395.2M0.32%
79Casey's General Stores Inc1475281031,033,631$394.4M0.32%
80Intel CorpINTC12,733,040$394.3M0.32%
81Performance Food Group CoPFGC5,951,944$393.5M0.32%
82SAP SESAPGF1,909,543$385.2M0.32%
83AvalonBay Communities IncAWX1,841,090$380.9M0.31%
84Berkshire Hathaway IncBRK-A597$365.5M0.30%
85Atlassian Corp LtdTEAM2,056,544$363.8M0.30%
86Marvell Technology IncMRVL5,189,682$362.8M0.30%
87Northrop Grumman CorpNOC831,000$362.3M0.30%
88Edison International2810201075,015,988$360.2M0.30%
89Walmart IncWMT5,289,544$358.2M0.29%
90Pinterest IncPINS8,007,179$352.9M0.29%
91Haleon PLCHLNCF41,753,987$344.9M0.28%
92Biogen IncBIIB1,468,822$340.5M0.28%
93EQT CorpEQT9,084,686$336.0M0.28%
94Gilead Sciences IncGILD4,781,031$328.0M0.27%
95Estee Lauder Cos Inc/The5184391043,054,300$325.0M0.27%
96Honeywell International Inc4385161061,510,313$322.5M0.26%
97Chevron CorpCVX1,999,218$312.7M0.26%
98Johnson Controls International plcG515021054,617,290$306.9M0.25%
99Berkshire Hathaway IncBRK-A752,819$306.2M0.25%
100Novo Nordisk A/SNONOF2,140,714$305.6M0.25%
101Trex Co IncTREX4,111,523$304.7M0.25%
102Airbnb IncABNB1,945,993$295.1M0.24%
103Enterprise Products Partners LP29379210710,006,439$290.0M0.24%
104Aptiv PLCAPTV4,039,247$284.4M0.23%
105Charles River Laboratories International Inc1598641071,368,505$282.7M0.23%
106Shopify IncSHOP4,233,631$279.6M0.23%
107US BancorpUSB-PS6,962,394$276.4M0.23%
108MetLife IncMET-PF3,913,581$274.7M0.23%
109Energy Transfer LPET-PI16,694,747$270.8M0.22%
110Insulet CorpPODD1,339,763$270.4M0.22%
111Argenx SEARGX617,466$265.5M0.22%
112AstraZeneca PLCAZN3,403,748$265.5M0.22%
113elf Beauty IncELF1,259,644$265.4M0.22%
114XPO IncXPO2,488,210$264.1M0.22%
115Seagate Technology Holdings PLCSE2,513,148$259.5M0.21%
116Wingstop IncWING608,158$257.0M0.21%
117DTE Energy CoDTK2,255,246$250.4M0.21%
118Thomson Reuters CorpTMSOF1,458,700$245.9M0.20%
119Charles Schwab Corp/TheSCHW-PJ3,262,233$240.4M0.20%
120Clean Harbors IncCLH1,058,415$239.4M0.20%
121Tesla IncTSLA1,207,779$239.0M0.20%
122PNC Financial Services Group Inc/The6934751051,533,728$238.5M0.20%
123CRH PLCCRH3,137,718$235.3M0.19%
124BJ's Wholesale Club Holdings Inc05550J1012,651,927$232.9M0.19%
125PepsiCo IncPEP1,405,977$231.9M0.19%
126Baker Hughes CoBKR6,544,078$230.2M0.19%
127WillScot Mobile Mini Holdings CorpWSC5,887,128$221.6M0.18%
128Vertiv Holdings CoVRT2,553,001$221.0M0.18%
129Diageo PLCDGEAF1,695,762$213.8M0.18%
130PUBLIC STORAGEPSA-PS729,274$209.8M0.17%
131Mondelez International Inc6092071053,175,729$207.8M0.17%
132McKesson CorpMCK350,877$204.9M0.17%
133HealthEquity IncHQY2,377,204$204.9M0.17%
134RBC Bearings IncRBC756,539$204.1M0.17%
135Automatic Data Processing IncADP850,550$203.0M0.17%
136Cintas CorpCTAS283,557$198.6M0.16%
137American Express CoAXP848,960$196.6M0.16%
138Ferrari NVRACE479,135$195.7M0.16%
139Progressive Corp/The743315103936,539$194.5M0.16%
140TKO Group Holdings IncTKO1,800,784$194.5M0.16%
141Texas Instruments Inc882508104986,023$191.8M0.16%
142Alphabet IncGOOG1,038,566$190.5M0.16%
143Wix.com LtdWIX1,197,474$190.5M0.16%
144Micron Technology IncMU1,418,726$186.6M0.15%
145Microchip Technology IncMCHPP2,028,230$185.6M0.15%
146Lam Research CorpLRCX174,051$185.3M0.15%
147Royal Bank of Canada7800871021,734,161$184.5M0.15%
148Fiserv IncFISV1,229,608$183.3M0.15%
149Ecolab IncECL768,767$183.0M0.15%
150Noble Corp PLCNE-WT3,878,016$173.2M0.14%
151Motorola Solutions IncMSI447,086$172.6M0.14%
152Idexx Laboratories Inc45168D104352,814$171.9M0.14%
153Monolithic Power Systems Inc609839105208,362$171.2M0.14%
154Kenvue IncKVUE9,377,764$170.5M0.14%
155Shift4 Payments Inc82452J1092,314,928$169.8M0.14%
156Toronto-Dominion Bank/TheTORO3,065,894$168.5M0.14%
157Medpace Holdings IncMEDP403,892$166.3M0.14%
158Ashland IncASH1,757,607$166.1M0.14%
159Vistra CorpVST1,905,499$163.8M0.13%
160Hamilton Lane IncHLNE1,324,804$163.7M0.13%
161Doximity IncDOCS5,853,035$163.7M0.13%
162Kinder Morgan IncEP-PC8,212,673$163.2M0.13%
163PPL CorpPPLC5,890,854$162.9M0.13%
164Snowflake IncSNOW1,196,034$161.6M0.13%
165Varonis Systems IncVRNS3,351,149$160.8M0.13%
166Burlington Stores IncBURL663,527$159.2M0.13%
167MercadoLibre IncMELI96,556$158.7M0.13%
168Dolby Laboratories IncDLB2,001,907$158.6M0.13%
169Oneok IncOKE1,941,640$158.3M0.13%
170DocuSign IncDOCU2,920,842$156.3M0.13%
171CVS Health CorpCVS2,524,592$149.1M0.12%
172KKR & Co IncKKRT1,402,916$147.6M0.12%
173Goldman Sachs Group Inc/TheGSCE323,110$146.1M0.12%
174Murphy USA IncMUSA310,136$145.6M0.12%
175GXO Logistics IncGXO2,838,314$143.3M0.12%
176General Motors Co37045V1003,080,298$143.1M0.12%
177Veralto CorpVLTO1,492,720$142.5M0.12%
178Penumbra IncPEN773,661$139.2M0.11%
179Canadian Pacific Kansas City LtdCP1,749,146$137.7M0.11%
180TotalEnergies SETTE2,039,290$136.0M0.11%
181Emerson Electric CoEMR1,234,309$136.0M0.11%
182AES Corp/TheAES7,692,410$135.2M0.11%
183Synopsys IncSNPS226,773$134.9M0.11%
184Madison Square Garden Sports Corp55825T103714,993$134.5M0.11%
185Matador Resources CoMTDR2,250,036$134.1M0.11%
186Hess CorpHESM908,360$134.0M0.11%
187Surgery Partners IncSGRY5,585,530$132.9M0.11%
188Liberty Media Corp-Liberty Formula OneFWONB1,837,211$132.0M0.11%
189MPLX LPMPLXP3,059,759$130.3M0.11%
190Otis Worldwide CorpOTIS1,335,162$128.5M0.11%
191Canadian National Railway Co1363751021,082,231$127.8M0.10%
192Copart IncCPRT2,344,535$127.0M0.10%
193Corebridge Financial Inc21871X1094,318,777$125.8M0.10%
194Constellation Brands IncSTZ485,278$124.9M0.10%
195Crown Holdings IncCCK1,677,752$124.8M0.10%
196Martin Marietta Materials Inc573284106228,775$124.0M0.10%
197Old Dominion Freight Line IncODFL693,402$122.5M0.10%
198Elevance Health IncELV224,259$121.5M0.10%
199Arista Networks IncANET344,222$120.6M0.10%
200Live Nation Entertainment IncLYV1,274,268$119.4M0.10%
201Intra-Cellular Therapies Inc46116X1011,721,610$117.9M0.10%
202Western Digital CorpWDC1,547,145$117.2M0.10%
203Fortis Inc/CanadaFTRSF3,016,043$117.1M0.10%
204Houlihan Lokey IncHLI865,798$116.8M0.10%
205Summit Materials Inc86614U1003,173,832$116.2M0.10%
206Expedia Group IncEXPE915,287$115.3M0.09%
207Starbucks CorpSBUX1,465,714$114.1M0.09%
208MGIC Investment Corp5528481035,184,818$111.7M0.09%
209Teledyne Technologies IncTDY286,572$111.2M0.09%
210Etsy IncETSY1,884,297$111.1M0.09%
211Block IncBSQKZ1,722,288$111.1M0.09%
212Insmed IncINSM1,644,948$110.2M0.09%
213Coty IncCOTY10,982,842$110.0M0.09%
214Eastman Chemical CoEMN1,114,533$109.2M0.09%
215Tractor Supply CoTSCO403,710$109.0M0.09%
216Everest Group LtdEG283,596$108.1M0.09%
217WEC Energy Group IncWEC1,355,909$106.4M0.09%
218Constellation Energy CorpCEG530,987$106.3M0.09%
219Lattice Semiconductor CorpLSCC1,822,190$105.7M0.09%
220Bank of Nova Scotia/The0641491072,309,567$105.6M0.09%
221Wolfspeed IncWOLF4,597,953$104.6M0.09%
222Enbridge IncENNPF2,929,341$104.2M0.09%
223Allegro MicroSystems IncALGM3,679,307$103.9M0.09%
224RELX PLCRLXXF2,260,445$103.7M0.09%
225Illinois Tool Works Inc452308109437,391$103.6M0.09%
226Ionis Pharmaceuticals IncIONS2,160,270$103.0M0.08%
227Targa Resources CorpTRGP798,080$102.8M0.08%
228API Group CorpAPG2,725,623$102.6M0.08%
229Plains GP Holdings LPPAGP5,380,356$101.3M0.08%
230Hartford Financial Services Group Inc/TheHIG-PG1,004,807$101.0M0.08%
231H&E Equipment Services Inc4040301082,270,996$100.3M0.08%
232Sea LtdSE1,400,007$100.0M0.08%
233Western Midstream Partners LPWES2,493,235$99.1M0.08%
234Progyny IncPGNY3,424,601$98.0M0.08%
235Ultragenyx Pharmaceutical IncRARE2,353,804$96.7M0.08%
236Sprout Social IncSPT2,694,797$96.2M0.08%
237Costco Wholesale Corp22160K105112,895$96.0M0.08%
238MongoDB IncMDB381,788$95.4M0.08%
239HDFC Bank LtdHDB1,457,755$93.8M0.08%
240Sony Group CorpSNEJF1,093,920$92.9M0.08%
241OneMain Holdings IncOMF1,914,355$92.8M0.08%
242Regal Rexnord CorpRRX685,474$92.7M0.08%
243Aspen Technology Inc29109X106466,288$92.6M0.08%
244Waste Connections IncWCN524,385$92.0M0.08%
245Colgate-Palmolive CoCL934,794$90.7M0.07%
246Cohen & Steers IncCNS1,249,806$90.7M0.07%
247TELUS CorpTU5,944,050$90.0M0.07%
248BCE IncBCPPF2,768,597$89.6M0.07%
249PagerDuty IncPD3,901,912$89.5M0.07%
250PJT Partners IncPJT826,531$89.2M0.07%
251Open Text CorpOTEX2,954,755$88.8M0.07%
252Deere & CoDE234,952$87.8M0.07%
253Cactus IncWHD1,644,744$86.7M0.07%
254Bank of Montreal0636711011,020,683$85.6M0.07%
255Waste Connections IncWCN480,912$84.3M0.07%
256BWX Technologies IncBWXT885,509$84.1M0.07%
257Global-e Online LtdGLBE2,289,381$83.0M0.07%
258Monday.com LtdMNDY342,004$82.3M0.07%
259Crocs IncCROX559,573$81.7M0.07%
260Paycor HCM Inc70435P1026,357,764$80.7M0.07%
261Tradeweb Markets Inc892672106758,061$80.4M0.07%
262Fortinet IncFTNT1,325,940$79.9M0.07%
263ChampionX Corp15872M1042,375,183$78.9M0.06%
264Corteva IncCTVA1,444,780$77.9M0.06%
265Blackstone IncBX628,845$77.9M0.06%
266Agnico Eagle Mines LtdAEM1,184,494$77.5M0.06%
267Danaher Corp235851102309,301$77.3M0.06%
268Dynatrace IncDT1,725,817$77.2M0.06%
269Envestnet Inc29404K1061,194,878$74.8M0.06%
270AppLovin CorpAPP893,344$74.3M0.06%
271Blue Owl Capital IncOWL4,184,953$74.3M0.06%
272Lowe's Cos Inc548661107334,326$73.7M0.06%
273Brookfield Corp11271J1071,748,176$72.6M0.06%
274Unilever PLCUNLYF1,301,239$71.6M0.06%
275Bio-Techne CorpTECH993,958$71.2M0.06%
276American Homes 4 RentAMH-PG1,902,019$70.7M0.06%
277GE Vernova IncGEV407,167$69.8M0.06%
278Balchem CorpBCPC452,336$69.6M0.06%
279IDEX Corp45167R104335,761$67.6M0.06%
280First Horizon CorpFHN-PH4,151,852$65.5M0.05%
281nVent Electric PLCNVT839,461$64.3M0.05%
282Atkore IncATKR476,567$64.3M0.05%
283CGI IncGIB642,665$64.1M0.05%
284Tennant CoTNC651,525$64.1M0.05%
285Arch Capital Group LtdG0450A105635,610$64.1M0.05%
286Grocery Outlet Holding CorpGO2,871,553$63.5M0.05%
287Plains All American Pipeline LP7265031053,536,608$63.2M0.05%
288CyberArk Software LtdM2682V108224,381$61.4M0.05%
289Morgan StanleyMS-PQ625,756$60.8M0.05%
290SBA Communications CorpSBAC309,376$60.7M0.05%
291Globant SAGLOB339,790$60.6M0.05%
292Moog IncMOG-B357,069$59.7M0.05%
293ArcelorMittal SAARCXF2,601,361$59.6M0.05%
294Trane Technologies PLCTT180,763$59.5M0.05%
295Diamondback Energy IncFANG296,752$59.4M0.05%
296ProLogis IncPLDGP526,217$59.1M0.05%
297Five Below IncFIVE540,921$58.9M0.05%
298Rentokil Initial PLCRKLIF1,984,663$58.8M0.05%
299Euronet Worldwide IncEEFT563,131$58.3M0.05%
300CME Group IncCME295,612$58.1M0.05%
301National Vision Holdings IncEYE4,422,514$57.9M0.05%
302PG&E CorpPCG-PX3,246,216$56.7M0.05%
303Certara IncCERT4,087,397$56.6M0.05%
304Antero Midstream CorpAM3,797,393$56.0M0.05%
305SentinelOne IncS2,630,615$55.4M0.05%
306CBRE Group IncCBRE619,877$55.2M0.05%
307Exelon CorpEXC1,595,714$55.2M0.05%
308Element Solutions IncESI2,027,386$55.0M0.05%
309Klaviyo IncKVYO2,181,960$54.3M0.04%
310Booking Holdings IncBKNG13,535$53.6M0.04%
311Manulife Financial Corp56501R1062,013,264$53.6M0.04%
312M&T Bank Corp55261F104353,497$53.5M0.04%
313Fox Factory Holding CorpFOXF1,103,327$53.2M0.04%
314Zeta Global Holdings CorpZETA3,001,375$53.0M0.04%
315WESCO International Inc95082P105332,968$52.8M0.04%
316Boeing Co/TheBA-PA287,237$52.3M0.04%
317Avantor IncAVTR2,440,173$51.7M0.04%
318Teck Resources LtdTCKRF1,065,704$51.0M0.04%
319OSI Systems IncOSIS365,730$50.3M0.04%
320Novanta IncNOVTU306,475$50.0M0.04%
321BlackRock IncBLK63,434$49.9M0.04%
322Builders FirstSource IncBLDR354,019$49.0M0.04%
323Hess Midstream LPHESM1,331,185$48.5M0.04%
324GATX CorpGATX365,861$48.4M0.04%
325Albany International Corp012348108572,084$48.3M0.04%
326CENOVUS ENERGY INCCVE2,453,704$48.2M0.04%
327Freshworks IncFRSH3,763,324$47.8M0.04%
328Neurocrine Biosciences IncNBIX340,802$46.9M0.04%
329Trade Desk Inc/The88339J105479,021$46.8M0.04%
330Genesis Energy LPGEL3,247,226$46.5M0.04%
331Medtronic PLCMDT589,871$46.4M0.04%
332American Water Works Co Inc030420103357,186$46.1M0.04%
333Six Flags Entertainment Corp83001A1021,388,794$46.0M0.04%
334NextEra Energy IncNEE-PW1,098,969$45.6M0.04%
335Smartsheet Inc83200N1031,030,834$45.4M0.04%
336Apollo Global Management Inc03769M304690,032$45.3M0.04%
337Atlas Energy Solutions IncAESI2,270,341$45.2M0.04%
338Lantheus Holdings IncLNTH560,609$45.0M0.04%
339Nutrien LtdNTR882,591$44.9M0.04%
340Alexandria Real Estate Equities Inc015271109382,700$44.8M0.04%
341Bloom Energy CorpBE3,635,149$44.5M0.04%
342QUALCOMM IncQCOM221,308$44.1M0.04%
343Bentley Systems IncBSY882,087$43.5M0.04%
344RadNet IncRDNT732,527$43.2M0.04%
345Alaska Air Group IncALK1,049,739$42.4M0.03%
346Canadian Imperial Bank of CommerceCNDIF890,479$42.3M0.03%
347Canadian Natural Resources Ltd1363851011,186,643$42.2M0.03%
348Williams-Sonoma IncWSM148,925$42.1M0.03%
349Descartes Systems Group Inc/The249906108428,684$41.5M0.03%
350Chubb LtdCB162,017$41.3M0.03%
351Hillman Solutions CorpHLMN4,625,630$40.9M0.03%
352Chewy IncCHWY1,497,741$40.8M0.03%
353Paylocity Holding CorpPCTY309,232$40.8M0.03%
354Guidewire Software IncGWRE293,947$40.5M0.03%
355Dutch Bros IncBROS971,037$40.2M0.03%
356nCino IncNCNO1,275,963$40.1M0.03%
357Zebra Technologies CorpZBRA128,802$39.8M0.03%
358Sunoco LPSUN700,229$39.6M0.03%
359Flowserve CorpFLS822,978$39.6M0.03%
360ATS CorpATS1,223,321$39.5M0.03%
361Brookfield Renewable CorpBEPC1,389,109$39.4M0.03%
362Ball CorpBALL655,543$39.3M0.03%
363Skyworks Solutions IncSWKS368,858$39.3M0.03%
364Chesapeake Energy CorpEXE474,459$39.0M0.03%
365Cisco Systems IncCSCO820,078$39.0M0.03%
366Hologic IncHOLX515,815$38.3M0.03%
367KellanovaBEKE653,693$37.7M0.03%
368Saia IncSAIA79,283$37.6M0.03%
369Sarepta Therapeutics IncSRPT237,354$37.5M0.03%
370Las Vegas Sands CorpLVS833,487$36.9M0.03%
371STERIS PLCSTE165,413$36.3M0.03%
372Olin CorpOLN769,775$36.3M0.03%
373Duolingo IncDUOL173,867$36.3M0.03%
374Lloyds Banking Group PLCLLOBF13,279,295$36.3M0.03%
375Wheaton Precious Metals CorpWPM682,081$35.8M0.03%
376Onto Innovation IncONTO162,729$35.7M0.03%
377Dell Technologies IncDELL256,325$35.3M0.03%
378FirstService CorpFSV231,565$35.3M0.03%
379Iridium Communications IncIRDM1,322,585$35.2M0.03%
380Wheaton Precious Metals CorpWPM662,050$34.7M0.03%
381Resideo Technologies IncREZI1,759,917$34.4M0.03%
382Madison Square Garden Entertainment Corp558256103997,293$34.1M0.03%
383Ferguson PLCG3421J106176,231$34.1M0.03%
384Keysight Technologies IncKEYS249,326$34.1M0.03%
385Qualys IncQLYS239,086$34.1M0.03%
386Procore Technologies IncPCOR514,092$34.1M0.03%
387NMI Holdings IncNMIH1,001,095$34.1M0.03%
388Datadog IncDDOG259,107$33.6M0.03%
389CoStar Group IncCSGP449,910$33.4M0.03%
390CAE IncCAE1,795,247$33.4M0.03%
391Jamf Holding Corp47074L1052,016,243$33.3M0.03%
392Rubrik IncRBRK1,072,652$32.9M0.03%
393Franco-Nevada CorpFNV275,571$32.7M0.03%
394McCormick & Co Inc/MDMKC-V454,063$32.2M0.03%
395Shopify IncSHOP481,060$31.8M0.03%
396McGrath RentCorpMGRC297,672$31.7M0.03%
397Raymond James Financial Inc754730109255,351$31.6M0.03%
398Cooper Cos Inc/The216648501358,873$31.3M0.03%
399Floor & Decor Holdings IncFND314,858$31.3M0.03%
400Banco Bilbao Vizcaya Argentaria SABBVXF3,096,738$31.1M0.03%
401Viking Therapeutics IncVKTX584,601$31.0M0.03%
402Silicon Laboratories IncSLAB273,776$30.3M0.02%
403Lithia Motors Inc536797103119,963$30.3M0.02%
404Sun Communities Inc866674104249,384$30.0M0.02%
405Azenta IncAZTA560,708$29.5M0.02%
406CONMED CorpCNMD421,465$29.2M0.02%
407Cheniere Energy Partners LPLNG589,418$28.9M0.02%
408NIKE IncNKE383,010$28.9M0.02%
409CAE IncCAE1,547,768$28.8M0.02%
410Intapp IncINTA772,255$28.3M0.02%
411Integral Ad Science Holding Corp45828L1082,898,874$28.2M0.02%
412Expro Group Holdings NVXPRO1,228,461$28.2M0.02%
413FabrinetFN114,022$27.9M0.02%
414LKQ CorpLKQ653,739$27.2M0.02%
415Hayward Holdings IncHAYW2,204,436$27.1M0.02%
416Equity Lifestyle Properties Inc29472R108415,048$27.0M0.02%
417Gen Digital IncGENVR1,072,863$26.8M0.02%
418Lockheed Martin CorpLMT57,363$26.8M0.02%
419Gitlab IncGTLB523,820$26.0M0.02%
420Fluence Energy IncFLNC1,500,841$26.0M0.02%
421Shoals Technologies Group IncSHLS4,154,897$25.9M0.02%
422Entegris IncENTG189,875$25.7M0.02%
423Clear Secure IncYOU1,345,950$25.2M0.02%
424TC Energy CorpTRPRF657,495$24.9M0.02%
425Lennar CorpLEN-B165,931$24.9M0.02%
426Installed Building Products Inc45780R101120,495$24.8M0.02%
427Brookfield Infrastructure Partners LPG16252101897,175$24.6M0.02%
428Ross Stores IncROST167,766$24.4M0.02%
429Wintrust Financial Corp97650W108246,742$24.3M0.02%
430Mirum Pharmaceuticals IncMIRM699,933$23.9M0.02%
431Pembina Pipeline CorpPPLOF643,426$23.9M0.02%
432Ares Capital CorpARCC1,143,576$23.8M0.02%
433Blueprint Medicines Corp09627Y109220,980$23.8M0.02%
434Amgen IncAMGN76,046$23.8M0.02%
435Blackbaud IncBLKB310,678$23.7M0.02%
436Coterra Energy IncCTRA877,510$23.4M0.02%
437Everi Holdings IncEVEX-WT2,785,753$23.4M0.02%
438Century Communities Inc156504300285,350$23.3M0.02%
439Service Corp International/US817565104326,355$23.2M0.02%
440PTC IncPTC126,171$22.9M0.02%
441NNN REIT IncNNN535,851$22.8M0.02%
442Gaming and Leisure Properties Inc36467J108502,795$22.7M0.02%
443Eversource EnergyES398,826$22.6M0.02%
444Teleflex IncTFX105,163$22.1M0.02%
445Howard Hughes Holdings IncHHH340,194$22.1M0.02%
446BioMarin Pharmaceutical IncBMRN259,573$21.4M0.02%
447Mohawk Industries Inc608190104185,410$21.1M0.02%
448Home Bancshares Inc/ARHOMB867,497$20.8M0.02%
449Republic Services Inc760759100106,241$20.6M0.02%
450Portland General Electric Co736508847471,948$20.4M0.02%
451Construction Partners IncROAD368,773$20.4M0.02%
452COPT Defense PropertiesCDP789,625$19.8M0.02%
453Roivant Sciences LtdROIV1,860,536$19.7M0.02%
454NCR Voyix CorpNCRRP1,591,097$19.7M0.02%
455Bank OZKOZKAP476,199$19.5M0.02%
456Amphenol Corp032095101285,372$19.2M0.02%
457Tecnoglass IncTGLS381,350$19.1M0.02%
458Terex CorpTEX345,268$18.9M0.02%
459Acadia Healthcare Co IncACHC275,474$18.6M0.02%
460ICF International Inc44925C103124,929$18.5M0.02%
461Corcept Therapeutics IncCORT570,816$18.5M0.02%
462Fifth Third BancorpFITBM506,512$18.5M0.02%
463Group 1 Automotive IncGPI61,499$18.3M0.01%
464Confluent Inc20717M103617,836$18.2M0.01%
465Kite Realty Group Trust49803T300798,557$17.9M0.01%
466Colliers International Group Inc194693107159,897$17.9M0.01%
467AutoZone IncAZO6,000$17.8M0.01%
468Rush Enterprises IncRUSHB418,757$17.5M0.01%
469Skywest IncSKYW211,065$17.3M0.01%
470Korn FerryKFY257,988$17.3M0.01%
471TELUS International CDA IncTU2,964,589$17.1M0.01%
472WaFd IncWAFDP593,580$17.0M0.01%
473nLight IncLASR1,549,428$16.9M0.01%
474Valaris LtdVAL-WT226,565$16.9M0.01%
475HF Sinclair CorpDINO316,210$16.9M0.01%
476Colliers International Group Inc194693107150,705$16.8M0.01%
477Primoris Services Corp74164F103337,085$16.8M0.01%
478EnerSysENS162,301$16.8M0.01%
479Stantec IncSTN201,069$16.8M0.01%
480Biohaven Ltd.BHVN479,369$16.6M0.01%
481Prestige Consumer Healthcare Inc74112D101241,029$16.6M0.01%
482Viavi Solutions IncVIAV2,408,290$16.5M0.01%
483Enphase Energy IncENPH165,529$16.5M0.01%
484Encore Capital Group IncECR388,013$16.2M0.01%
485Weatherford International PLCG48833118132,424$16.2M0.01%
486Digital Realty Trust Inc253868103105,667$16.1M0.01%
487SMART Global Holdings IncPENG693,309$15.9M0.01%
488BGC Group IncBGC1,905,244$15.8M0.01%
489Eagle Materials Inc26969P10872,481$15.8M0.01%
490Stride IncLRN222,799$15.7M0.01%
491MSC Industrial Direct Co Inc553530106197,408$15.7M0.01%
492Janus International Group IncJBI1,235,616$15.6M0.01%
493Independent Bank Corp453836108304,065$15.4M0.01%
494Pfizer IncPFE545,376$15.3M0.01%
495Constellium SECSTM805,688$15.2M0.01%
496SiteOne Landscape Supply IncSITE122,523$14.9M0.01%
497PROG Holdings IncPRG426,788$14.8M0.01%
498Assured Guaranty LtdAGO190,766$14.7M0.01%
499R1 RCM Inc77634L1051,140,404$14.3M0.01%
500Xometry IncXMTR1,230,524$14.2M0.01%