13F COMBINATION REPORT
Clearbridge Investments, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001348883-24-000021
Total Value
$127.16B
Positions
751
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 12,742,525 | $5.48B | 4.35% |
| 2 | NVIDIA Corp | NVDA | 37,531,879 | $4.56B | 3.62% |
| 3 | Apple Inc | AAPL | 16,015,120 | $3.73B | 2.96% |
| 4 | Amazon.com Inc | AMZN | 19,919,143 | $3.71B | 2.94% |
| 5 | Meta Platforms Inc | META | 5,694,760 | $3.26B | 2.59% |
| 6 | Visa Inc | V | 10,304,589 | $2.83B | 2.25% |
| 7 | UnitedHealth Group Inc | UNH | 4,697,277 | $2.75B | 2.18% |
| 8 | Broadcom Inc | AVGO | 12,247,024 | $2.11B | 1.68% |
| 9 | Netflix Inc | NFLX | 2,228,311 | $1.58B | 1.25% |
| 10 | JPMorgan Chase & Co | VYLD | 7,241,140 | $1.53B | 1.21% |
| 11 | Alphabet Inc | GOOG | 8,986,890 | $1.49B | 1.18% |
| 12 | Thermo Fisher Scientific Inc | TMO | 2,093,583 | $1.30B | 1.03% |
| 13 | Sempra | SREA | 14,127,869 | $1.18B | 0.94% |
| 14 | RTX Corp | RTX | 9,726,261 | $1.18B | 0.93% |
| 15 | Eaton Corp PLC | ETN | 3,378,032 | $1.12B | 0.89% |
| 16 | Comcast Corp | CCZ | 26,309,495 | $1.10B | 0.87% |
| 17 | WW Grainger Inc | 384802104 | 1,006,880 | $1.05B | 0.83% |
| 18 | Union Pacific Corp | UNP | 4,235,616 | $1.04B | 0.83% |
| 19 | Oracle Corp | ORCL-PD | 6,107,995 | $1.04B | 0.83% |
| 20 | Eli Lilly & Co | LLY | 1,161,674 | $1.03B | 0.82% |
| 21 | Accenture PLC | ACN | 2,890,722 | $1.02B | 0.81% |
| 22 | ASML Holding NV | ASMLF | 1,219,246 | $1.02B | 0.81% |
| 23 | Adobe Inc | ADBE | 1,951,871 | $1.01B | 0.80% |
| 24 | Travelers Cos Inc/The | TRV | 4,209,764 | $985.6M | 0.78% |
| 25 | Johnson & Johnson | JNJ | 6,029,844 | $977.2M | 0.78% |
| 26 | Sherwin-Williams Co/The | SHW | 2,533,157 | $966.8M | 0.77% |
| 27 | Uber Technologies Inc | UBER | 12,823,937 | $963.8M | 0.76% |
| 28 | Intuitive Surgical Inc | ISRG | 1,954,396 | $960.1M | 0.76% |
| 29 | Salesforce Inc | CRM | 3,473,334 | $950.7M | 0.75% |
| 30 | Linde plc | LIN | 1,946,736 | $928.3M | 0.74% |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 1,972,055 | $917.2M | 0.73% |
| 32 | Exxon Mobil Corp | XOM | 7,584,062 | $889.0M | 0.71% |
| 33 | Williams Cos Inc/The | 969457100 | 19,282,362 | $880.2M | 0.70% |
| 34 | American Tower Corp | 03027X100 | 3,779,987 | $879.1M | 0.70% |
| 35 | Palo Alto Networks Inc | PANW | 2,555,041 | $873.3M | 0.69% |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,757,846 | $826.3M | 0.66% |
| 37 | Equinix Inc | EQIX | 921,527 | $818.0M | 0.65% |
| 38 | Stryker Corp | SYK | 2,213,331 | $799.6M | 0.63% |
| 39 | T-Mobile US Inc | TMUSZ | 3,769,236 | $777.8M | 0.62% |
| 40 | Merck & Co Inc | MRK | 6,811,791 | $773.5M | 0.61% |
| 41 | Becton Dickinson & Co | BDX | 3,160,322 | $762.0M | 0.60% |
| 42 | PayPal Holdings Inc | PYPL | 9,690,886 | $756.2M | 0.60% |
| 43 | S&P Global Inc | SPGI | 1,448,540 | $748.3M | 0.59% |
| 44 | Alcon Inc | ALC | 7,260,378 | $726.5M | 0.58% |
| 45 | Autodesk Inc | ADSK | 2,602,065 | $716.8M | 0.57% |
| 46 | Apollo Global Management Inc | 03769M106 | 5,684,798 | $710.1M | 0.56% |
| 47 | Marsh & McLennan Cos Inc | 571748102 | 3,148,987 | $702.5M | 0.56% |
| 48 | Vulcan Materials Co | 929160109 | 2,789,298 | $698.5M | 0.55% |
| 49 | TJX Cos Inc/The | 872540109 | 5,880,129 | $691.2M | 0.55% |
| 50 | Enbridge Inc | ENNPF | 16,977,006 | $689.4M | 0.55% |
| 51 | Crowdstrike Holdings Inc | CRWD | 2,404,954 | $674.5M | 0.54% |
| 52 | Freeport-McMoRan Inc | FCX | 13,409,310 | $669.4M | 0.53% |
| 53 | Procter & Gamble Co/The | 742718109 | 3,662,526 | $634.3M | 0.50% |
| 54 | Coca-Cola Co/The | KO | 8,714,114 | $626.2M | 0.50% |
| 55 | Bank of America Corp | 060505104 | 15,600,310 | $619.0M | 0.49% |
| 56 | Workday Inc | WDAY | 2,527,187 | $617.7M | 0.49% |
| 57 | Home Depot Inc/The | HD | 1,516,049 | $614.3M | 0.49% |
| 58 | Capital One Financial Corp | 14040H105 | 4,082,925 | $611.3M | 0.48% |
| 59 | Monster Beverage Corp | MNST | 11,588,119 | $604.6M | 0.48% |
| 60 | Intuit Inc | INTU | 971,515 | $603.3M | 0.48% |
| 61 | HubSpot Inc | HUBS | 1,124,871 | $598.0M | 0.47% |
| 62 | Zoetis Inc | ZTS | 3,017,743 | $589.6M | 0.47% |
| 63 | Waste Management Inc | 94106L109 | 2,727,270 | $566.2M | 0.45% |
| 64 | AbbVie Inc | ABBV | 2,843,004 | $561.4M | 0.45% |
| 65 | ServiceNow Inc | NOW | 626,176 | $560.0M | 0.44% |
| 66 | Air Products and Chemicals Inc | AIIR | 1,853,490 | $551.9M | 0.44% |
| 67 | Canadian Pacific Kansas City Ltd | CP | 6,386,799 | $546.3M | 0.43% |
| 68 | Target Corp | TGT | 3,172,051 | $494.4M | 0.39% |
| 69 | L3Harris Technologies Inc | LHX | 2,060,114 | $490.0M | 0.39% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 2,997,061 | $481.4M | 0.38% |
| 71 | Edison International | 281020107 | 5,229,354 | $455.4M | 0.36% |
| 72 | Starbucks Corp | SBUX | 4,668,881 | $455.2M | 0.36% |
| 73 | EQT Corp | EQT | 12,055,242 | $441.7M | 0.35% |
| 74 | Shopify Inc | SHOP | 5,455,392 | $437.2M | 0.35% |
| 75 | Performance Food Group Co | PFGC | 5,567,281 | $436.3M | 0.35% |
| 76 | Johnson Controls International plc | G51502105 | 5,609,730 | $435.4M | 0.35% |
| 77 | Gilead Sciences Inc | GILD | 5,176,300 | $434.0M | 0.34% |
| 78 | ICON PLC | ICLR | 1,496,495 | $430.0M | 0.34% |
| 79 | Northrop Grumman Corp | NOC | 796,359 | $420.5M | 0.33% |
| 80 | AvalonBay Communities Inc | AWX | 1,833,691 | $413.0M | 0.33% |
| 81 | Tesla Inc | TSLA | 1,538,027 | $402.4M | 0.32% |
| 82 | ConocoPhillips | COP | 3,819,042 | $402.1M | 0.32% |
| 83 | SAP SE | SAPGF | 1,738,132 | $398.2M | 0.32% |
| 84 | Haleon PLC | HLNCF | 37,370,408 | $395.4M | 0.31% |
| 85 | WALT DISNEY COMPANY | 254687106 | 4,044,892 | $389.1M | 0.31% |
| 86 | NextEra Energy Inc | NEE-PW | 4,480,453 | $378.7M | 0.30% |
| 87 | Walmart Inc | WMT | 4,657,552 | $376.1M | 0.30% |
| 88 | TE Connectivity plc | TEL | 2,361,997 | $356.6M | 0.28% |
| 89 | Casey's General Stores Inc | 147528103 | 945,386 | $355.2M | 0.28% |
| 90 | Berkshire Hathaway Inc | BRK-A | 507 | $350.4M | 0.28% |
| 91 | Vertiv Holdings Co | VRT | 3,480,265 | $346.3M | 0.27% |
| 92 | American International Group Inc | 026874784 | 4,707,509 | $344.7M | 0.27% |
| 93 | Insulet Corp | PODD | 1,469,085 | $341.9M | 0.27% |
| 94 | US Bancorp | USB-PS | 7,443,092 | $340.4M | 0.27% |
| 95 | Berkshire Hathaway Inc | BRK-A | 720,489 | $331.6M | 0.26% |
| 96 | MetLife Inc | MET-PF | 3,939,716 | $324.9M | 0.26% |
| 97 | Argenx SE | ARGX | 589,498 | $319.6M | 0.25% |
| 98 | Novo Nordisk A/S | NONOF | 2,680,768 | $319.2M | 0.25% |
| 99 | Honeywell International Inc | 438516106 | 1,492,172 | $308.4M | 0.24% |
| 100 | XPO Inc | XPO | 2,752,368 | $295.9M | 0.23% |
| 101 | Enterprise Products Partners LP | 293792107 | 10,080,929 | $293.5M | 0.23% |
| 102 | Pinterest Inc | PINS | 9,034,950 | $292.5M | 0.23% |
| 103 | CRH PLC | CRH | 3,115,333 | $288.9M | 0.23% |
| 104 | Clean Harbors Inc | CLH | 1,192,266 | $288.2M | 0.23% |
| 105 | PPG Industries Inc | 693506107 | 2,173,672 | $287.9M | 0.23% |
| 106 | WillScot Holdings Corp | WSC | 7,631,786 | $287.0M | 0.23% |
| 107 | PNC Financial Services Group Inc/The | 693475105 | 1,510,540 | $279.2M | 0.22% |
| 108 | AstraZeneca PLC | AZN | 3,583,271 | $279.2M | 0.22% |
| 109 | Energy Transfer LP | ET-PI | 16,643,759 | $267.1M | 0.21% |
| 110 | DTE Energy Co | DTK | 2,070,765 | $265.9M | 0.21% |
| 111 | PUBLIC STORAGE | PSA-PS | 724,419 | $263.6M | 0.21% |
| 112 | Trex Co Inc | TREX | 3,923,552 | $261.2M | 0.21% |
| 113 | Chevron Corp | CVX | 1,745,788 | $257.1M | 0.20% |
| 114 | Baker Hughes Co | BKR | 7,003,818 | $253.2M | 0.20% |
| 115 | Marvell Technology Inc | MRVL | 3,414,296 | $246.2M | 0.20% |
| 116 | Sea Ltd | SE | 2,586,389 | $243.8M | 0.19% |
| 117 | Wingstop Inc | WING | 579,702 | $241.2M | 0.19% |
| 118 | Vistra Corp | VST | 2,008,215 | $238.1M | 0.19% |
| 119 | Thomson Reuters Corp | TMSOF | 1,392,323 | $237.5M | 0.19% |
| 120 | PepsiCo Inc | PEP | 1,382,680 | $235.1M | 0.19% |
| 121 | Progressive Corp/The | 743315103 | 921,577 | $233.9M | 0.19% |
| 122 | Doximity Inc | DOCS | 5,320,216 | $231.8M | 0.18% |
| 123 | American Express Co | AXP | 846,284 | $229.5M | 0.18% |
| 124 | Ferrari NV | RACE | 488,068 | $229.4M | 0.18% |
| 125 | TKO Group Holdings Inc | TKO | 1,829,073 | $226.3M | 0.18% |
| 126 | Cintas Corp | CTAS | 1,094,634 | $225.4M | 0.18% |
| 127 | Seagate Technology Holdings PLC | SE | 2,038,797 | $223.3M | 0.18% |
| 128 | Airbnb Inc | ABNB | 1,758,551 | $223.0M | 0.18% |
| 129 | Automatic Data Processing Inc | ADP | 805,637 | $222.9M | 0.18% |
| 130 | Charles River Laboratories International Inc | 159864107 | 1,090,992 | $214.9M | 0.17% |
| 131 | GXO Logistics Inc | GXO | 4,074,622 | $212.2M | 0.17% |
| 132 | Texas Instruments Inc | 882508104 | 1,020,445 | $210.8M | 0.17% |
| 133 | Royal Bank of Canada | 780087102 | 1,702,575 | $210.6M | 0.17% |
| 134 | Old Dominion Freight Line Inc | ODFL | 1,051,874 | $208.9M | 0.17% |
| 135 | Toronto-Dominion Bank/The | TORO | 3,326,011 | $207.9M | 0.16% |
| 136 | Wix.com Ltd | WIX | 1,202,020 | $200.9M | 0.16% |
| 137 | Motorola Solutions Inc | MSI | 445,559 | $200.3M | 0.16% |
| 138 | Fiserv Inc | FISV | 1,102,828 | $198.1M | 0.16% |
| 139 | HealthEquity Inc | HQY | 2,388,392 | $195.5M | 0.16% |
| 140 | Ecolab Inc | ECL | 760,593 | $194.2M | 0.15% |
| 141 | Shift4 Payments Inc | 82452J109 | 2,189,672 | $194.0M | 0.15% |
| 142 | PPL Corp | PPLC | 5,834,904 | $193.0M | 0.15% |
| 143 | Kinder Morgan Inc | EP-PC | 8,649,390 | $191.1M | 0.15% |
| 144 | RBC Bearings Inc | RBC | 631,057 | $188.9M | 0.15% |
| 145 | Tractor Supply Co | TSCO | 646,996 | $188.2M | 0.15% |
| 146 | Constellation Brands Inc | STZ | 719,987 | $185.5M | 0.15% |
| 147 | MercadoLibre Inc | MELI | 88,062 | $180.7M | 0.14% |
| 148 | Hamilton Lane Inc | HLNE | 1,061,770 | $178.8M | 0.14% |
| 149 | Oneok Inc | OKE | 1,944,380 | $177.2M | 0.14% |
| 150 | KKR & Co Inc | KKRT | 1,341,638 | $175.2M | 0.14% |
| 151 | Idexx Laboratories Inc | 45168D104 | 343,104 | $173.3M | 0.14% |
| 152 | BJ's Wholesale Club Holdings Inc | 05550J101 | 2,084,630 | $171.9M | 0.14% |
| 153 | Varonis Systems Inc | VRNS | 3,042,807 | $171.9M | 0.14% |
| 154 | DocuSign Inc | DOCU | 2,764,660 | $171.7M | 0.14% |
| 155 | McKesson Corp | MCK | 346,256 | $171.2M | 0.14% |
| 156 | Intel Corp | INTC | 7,261,738 | $170.4M | 0.14% |
| 157 | Burlington Stores Inc | BURL | 643,646 | $169.6M | 0.13% |
| 158 | elf Beauty Inc | ELF | 1,508,232 | $164.4M | 0.13% |
| 159 | Veralto Corp | VLTO | 1,468,165 | $164.2M | 0.13% |
| 160 | Alphabet Inc | GOOG | 957,309 | $160.1M | 0.13% |
| 161 | CVS Health Corp | CVS | 2,524,977 | $158.8M | 0.13% |
| 162 | Microchip Technology Inc | MCHPP | 1,957,633 | $157.2M | 0.12% |
| 163 | Crown Holdings Inc | CCK | 1,622,279 | $155.5M | 0.12% |
| 164 | Ares Management Corp | ARES-PB | 984,560 | $153.4M | 0.12% |
| 165 | MSCI Inc | MSCI | 262,937 | $153.3M | 0.12% |
| 166 | Micron Technology Inc | MU | 1,463,074 | $151.7M | 0.12% |
| 167 | Martin Marietta Materials Inc | 573284106 | 280,634 | $151.1M | 0.12% |
| 168 | Emerson Electric Co | EMR | 1,380,541 | $151.0M | 0.12% |
| 169 | Madison Square Garden Sports Corp | 55825T103 | 714,993 | $148.9M | 0.12% |
| 170 | Diageo PLC | DGEAF | 1,056,261 | $148.2M | 0.12% |
| 171 | Canadian Pacific Kansas City Ltd | CP | 1,716,438 | $146.8M | 0.12% |
| 172 | Arista Networks Inc | ANET | 380,669 | $146.1M | 0.12% |
| 173 | Surgery Partners Inc | SGRY | 4,501,055 | $145.1M | 0.12% |
| 174 | Ashland Inc | ASH | 1,665,060 | $144.8M | 0.11% |
| 175 | Liberty Media Corp-Liberty Formula One | FWONB | 1,866,173 | $144.5M | 0.11% |
| 176 | Goldman Sachs Group Inc/The | GSCE | 290,539 | $143.8M | 0.11% |
| 177 | General Motors Co | 37045V100 | 3,168,320 | $142.1M | 0.11% |
| 178 | Charles Schwab Corp/The | SCHW-PJ | 2,173,821 | $140.9M | 0.11% |
| 179 | Medpace Holdings Inc | MEDP | 417,905 | $139.5M | 0.11% |
| 180 | Penumbra Inc | PEN | 710,052 | $138.0M | 0.11% |
| 181 | Otis Worldwide Corp | OTIS | 1,326,919 | $137.9M | 0.11% |
| 182 | MPLX LP | MPLXP | 3,101,897 | $137.9M | 0.11% |
| 183 | Live Nation Entertainment Inc | LYV | 1,240,606 | $135.8M | 0.11% |
| 184 | Canadian National Railway Co | 136375102 | 1,152,749 | $135.0M | 0.11% |
| 185 | Ultragenyx Pharmaceutical Inc | RARE | 2,426,977 | $134.8M | 0.11% |
| 186 | Fortis Inc/Canada | FTRSF | 2,960,705 | $134.5M | 0.11% |
| 187 | WEC Energy Group Inc | WEC | 1,390,164 | $133.7M | 0.11% |
| 188 | Bank of Montreal | 063671101 | 1,495,899 | $133.3M | 0.11% |
| 189 | Houlihan Lokey Inc | HLI | 840,382 | $132.8M | 0.11% |
| 190 | Parker-Hannifin Corp | PH | 210,013 | $132.7M | 0.11% |
| 191 | Vaxcyte Inc | PCVX | 1,159,280 | $132.5M | 0.11% |
| 192 | Insmed Inc | INSM | 1,808,767 | $132.0M | 0.10% |
| 193 | Murphy USA Inc | MUSA | 267,610 | $131.9M | 0.10% |
| 194 | Builders FirstSource Inc | BLDR | 679,413 | $131.7M | 0.10% |
| 195 | Noble Corporation plc | NE-WT | 3,594,415 | $129.9M | 0.10% |
| 196 | Dolby Laboratories Inc | DLB | 1,676,530 | $128.3M | 0.10% |
| 197 | MGIC Investment Corp | 552848103 | 5,000,291 | $128.0M | 0.10% |
| 198 | Synopsys Inc | SNPS | 252,082 | $127.7M | 0.10% |
| 199 | Snowflake Inc | SNOW | 1,108,899 | $127.4M | 0.10% |
| 200 | Intra-Cellular Therapies Inc | 46116X101 | 1,729,729 | $126.6M | 0.10% |
| 201 | Corebridge Financial Inc | 21871X109 | 4,303,272 | $125.5M | 0.10% |
| 202 | Teck Resources Ltd | TCKRF | 2,371,193 | $123.9M | 0.10% |
| 203 | Bank of Nova Scotia/The | 064149107 | 2,266,734 | $123.5M | 0.10% |
| 204 | Block Inc | BSQKZ | 1,825,335 | $122.5M | 0.10% |
| 205 | GE Vernova Inc | GEV | 479,577 | $122.3M | 0.10% |
| 206 | Teledyne Technologies Inc | TDY | 275,555 | $120.6M | 0.10% |
| 207 | AES Corp/The | AES | 6,011,874 | $120.6M | 0.10% |
| 208 | Summit Materials Inc | 86614U100 | 3,081,361 | $120.3M | 0.10% |
| 209 | Cohen & Steers Inc | CNS | 1,249,806 | $119.9M | 0.10% |
| 210 | Sony Group Corp | SNEJF | 1,226,353 | $118.4M | 0.09% |
| 211 | HDFC Bank Ltd | HDB | 1,892,636 | $118.4M | 0.09% |
| 212 | Targa Resources Corp | TRGP | 792,180 | $117.3M | 0.09% |
| 213 | Biogen Inc | BIIB | 601,986 | $116.7M | 0.09% |
| 214 | Elevance Health Inc | ELV | 223,763 | $116.4M | 0.09% |
| 215 | Lattice Semiconductor Corp | LSCC | 2,187,495 | $116.1M | 0.09% |
| 216 | AppLovin Corp | APP | 886,490 | $115.7M | 0.09% |
| 217 | Hess Corp | HESM | 847,587 | $115.1M | 0.09% |
| 218 | Eastman Chemical Co | EMN | 1,020,632 | $114.3M | 0.09% |
| 219 | Matador Resources Co | MTDR | 2,249,786 | $111.2M | 0.09% |
| 220 | H&E Equipment Services Inc | 404030108 | 2,276,014 | $110.8M | 0.09% |
| 221 | O'Reilly Automotive Inc | 67103H107 | 95,417 | $109.9M | 0.09% |
| 222 | PG&E Corp | PCG-PX | 5,530,700 | $109.3M | 0.09% |
| 223 | Kenvue Inc | KVUE | 4,718,848 | $109.1M | 0.09% |
| 224 | Aspen Technology Inc | 29109X106 | 456,137 | $108.9M | 0.09% |
| 225 | Constellation Energy Corp | CEG | 418,751 | $108.9M | 0.09% |
| 226 | First Horizon Corp | FHN-PH | 7,004,091 | $108.8M | 0.09% |
| 227 | Copart Inc | CPRT | 2,075,327 | $108.7M | 0.09% |
| 228 | Dynatrace Inc | DT | 2,032,145 | $108.7M | 0.09% |
| 229 | United Parcel Service Inc | UPS | 791,396 | $107.9M | 0.09% |
| 230 | Everest Group Ltd | EG | 274,735 | $107.6M | 0.09% |
| 231 | Enbridge Inc | ENNPF | 2,640,884 | $107.2M | 0.09% |
| 232 | Mondelez International Inc | 609207105 | 1,447,786 | $106.7M | 0.08% |
| 233 | TELUS Corp | TU | 6,321,592 | $106.1M | 0.08% |
| 234 | RELX PLC | RLXXF | 2,233,064 | $106.0M | 0.08% |
| 235 | Hartford Financial Services Group Inc/The | HIG-PG | 899,542 | $105.8M | 0.08% |
| 236 | API Group Corp | APG | 3,167,121 | $104.6M | 0.08% |
| 237 | Plains GP Holdings LP | PAGP | 5,506,071 | $101.9M | 0.08% |
| 238 | Unilever PLC | UNLYF | 1,549,042 | $100.6M | 0.08% |
| 239 | MongoDB Inc | MDB | 370,515 | $100.2M | 0.08% |
| 240 | TotalEnergies SE | TTE | 1,518,115 | $98.1M | 0.08% |
| 241 | PJT Partners Inc | PJT | 728,362 | $97.1M | 0.08% |
| 242 | Open Text Corp | OTEX | 2,898,832 | $96.5M | 0.08% |
| 243 | BWX Technologies Inc | BWXT | 886,817 | $96.4M | 0.08% |
| 244 | Deere & Co | DE | 229,583 | $95.8M | 0.08% |
| 245 | Corteva Inc | CTVA | 1,624,684 | $95.5M | 0.08% |
| 246 | Western Midstream Partners LP | WES | 2,487,735 | $95.2M | 0.08% |
| 247 | BCE Inc | BCPPF | 2,717,036 | $94.6M | 0.08% |
| 248 | Tradeweb Markets Inc | 892672106 | 756,797 | $93.6M | 0.07% |
| 249 | Regal Rexnord Corp | RRX | 561,172 | $93.1M | 0.07% |
| 250 | Medtronic PLC | MDT | 1,032,883 | $93.0M | 0.07% |
| 251 | Fortinet Inc | FTNT | 1,198,660 | $93.0M | 0.07% |
| 252 | Coty Inc | COTY | 9,787,226 | $91.9M | 0.07% |
| 253 | Waste Connections Inc | WCN | 514,456 | $91.8M | 0.07% |
| 254 | Allegro MicroSystems Inc | ALGM | 3,932,071 | $91.6M | 0.07% |
| 255 | Brookfield Corp | 11271J107 | 1,716,917 | $91.3M | 0.07% |
| 256 | Western Digital Corp | WDC | 1,333,687 | $91.1M | 0.07% |
| 257 | Paycor HCM Inc | 70435P102 | 6,339,121 | $90.0M | 0.07% |
| 258 | Zeta Global Holdings Corp | ZETA | 3,008,868 | $89.8M | 0.07% |
| 259 | Cactus Inc | WHD | 1,489,013 | $88.8M | 0.07% |
| 260 | OneMain Holdings Inc | OMF | 1,872,649 | $88.1M | 0.07% |
| 261 | Lowe's Cos Inc | 548661107 | 323,333 | $87.6M | 0.07% |
| 262 | Blue Owl Capital Inc | OWL | 4,466,250 | $86.5M | 0.07% |
| 263 | Global-E Online Ltd. | GLBE | 2,234,227 | $85.9M | 0.07% |
| 264 | American Homes 4 Rent | AMH-PG | 2,233,642 | $85.7M | 0.07% |
| 265 | Sprout Social Inc | SPT | 2,890,394 | $84.0M | 0.07% |
| 266 | Danaher Corp | 235851102 | 298,566 | $83.0M | 0.07% |
| 267 | Expedia Group Inc | EXPE | 553,705 | $82.0M | 0.07% |
| 268 | Waste Connections Inc | WCN | 457,760 | $81.9M | 0.06% |
| 269 | Lloyds Banking Group PLC | LLOBF | 25,857,903 | $80.7M | 0.06% |
| 270 | Lamb Weston Holdings Inc | LW | 1,223,016 | $79.2M | 0.06% |
| 271 | Illinois Tool Works Inc | 452308109 | 301,851 | $79.1M | 0.06% |
| 272 | Bio-Techne Corp | TECH | 961,219 | $76.8M | 0.06% |
| 273 | Chewy Inc | CHWY | 2,622,699 | $76.8M | 0.06% |
| 274 | SBA Communications Corp | SBAC | 316,910 | $76.3M | 0.06% |
| 275 | WESCO International Inc | 95082P105 | 453,659 | $76.2M | 0.06% |
| 276 | Klaviyo Inc | KVYO | 2,148,769 | $76.0M | 0.06% |
| 277 | Crocs Inc | CROX | 523,469 | $75.8M | 0.06% |
| 278 | Global Payments Inc | 37940X102 | 737,308 | $75.5M | 0.06% |
| 279 | M&T Bank Corp | 55261F104 | 421,201 | $75.0M | 0.06% |
| 280 | Moog Inc | MOG-B | 360,186 | $72.8M | 0.06% |
| 281 | CBRE Group Inc | CBRE | 582,142 | $72.5M | 0.06% |
| 282 | CGI Inc | GIB | 630,298 | $72.5M | 0.06% |
| 283 | IDEX Corp | 45167R104 | 335,130 | $71.9M | 0.06% |
| 284 | Balchem Corp | BCPC | 405,862 | $71.4M | 0.06% |
| 285 | Franco-Nevada Corp | FNV | 573,291 | $71.2M | 0.06% |
| 286 | Alexandria Real Estate Equities Inc | 015271109 | 598,406 | $71.1M | 0.06% |
| 287 | CyberArk Software Ltd | M2682V108 | 239,674 | $69.9M | 0.06% |
| 288 | Colgate-Palmolive Co | CL | 667,100 | $69.3M | 0.05% |
| 289 | Ionis Pharmaceuticals Inc | IONS | 1,702,393 | $68.2M | 0.05% |
| 290 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 6,260,676 | $67.9M | 0.05% |
| 291 | Costco Wholesale Corp | 22160K105 | 76,255 | $67.6M | 0.05% |
| 292 | Globant S.A. | GLOB | 339,442 | $67.3M | 0.05% |
| 293 | Wintrust Financial Corp | 97650W108 | 612,359 | $66.5M | 0.05% |
| 294 | ProLogis Inc | PLDGP | 513,901 | $64.9M | 0.05% |
| 295 | Skyworks Solutions Inc | SWKS | 646,291 | $63.8M | 0.05% |
| 296 | CME Group Inc | CME | 287,858 | $63.5M | 0.05% |
| 297 | Atlas Energy Solutions Inc | AESI | 2,901,178 | $63.2M | 0.05% |
| 298 | Silgan Holdings Inc | SLGN | 1,174,139 | $61.6M | 0.05% |
| 299 | Plains All American Pipeline LP | 726503105 | 3,536,608 | $61.4M | 0.05% |
| 300 | SentinelOne Inc | S | 2,536,760 | $60.7M | 0.05% |
| 301 | Morgan Stanley | MS-PQ | 581,417 | $60.6M | 0.05% |
| 302 | PagerDuty Inc | PD | 3,221,859 | $59.8M | 0.05% |
| 303 | Lantheus Holdings Inc | LNTH | 541,042 | $59.4M | 0.05% |
| 304 | Trane Technologies PLC | TT | 152,349 | $59.2M | 0.05% |
| 305 | Tennant Co | TNC | 608,938 | $58.5M | 0.05% |
| 306 | Avantor Inc | AVTR | 2,221,100 | $57.5M | 0.05% |
| 307 | Blackstone Inc | BX | 374,927 | $57.4M | 0.05% |
| 308 | Trade Desk Inc/The | 88339J105 | 522,758 | $57.3M | 0.05% |
| 309 | Antero Midstream Corp | AM | 3,797,393 | $57.2M | 0.05% |
| 310 | BlackRock Inc | BLK | 60,130 | $57.1M | 0.05% |
| 311 | Paylocity Holding Corp | PCTY | 345,564 | $57.0M | 0.05% |
| 312 | OSI Systems Inc | OSIS | 370,160 | $56.2M | 0.04% |
| 313 | nCino Inc | NCNO | 1,776,387 | $56.1M | 0.04% |
| 314 | Diamondback Energy Inc | FANG | 324,675 | $56.0M | 0.04% |
| 315 | Arch Capital Group Ltd | G0450A105 | 496,818 | $55.6M | 0.04% |
| 316 | ChampionX Corp | 15872M104 | 1,837,261 | $55.4M | 0.04% |
| 317 | Hess Midstream LP | HESM | 1,567,585 | $55.3M | 0.04% |
| 318 | Element Solutions Inc | ESI | 2,034,827 | $55.3M | 0.04% |
| 319 | Novanta Inc | NOVTU | 306,902 | $54.9M | 0.04% |
| 320 | NextEra Energy Inc | NEE-PW | 1,170,551 | $54.3M | 0.04% |
| 321 | Republic Services Inc | 760759100 | 267,456 | $53.7M | 0.04% |
| 322 | Installed Building Products Inc | 45780R101 | 217,744 | $53.6M | 0.04% |
| 323 | nVent Electric PLC | NVT | 741,076 | $52.1M | 0.04% |
| 324 | Nutrien Ltd | NTR | 1,074,243 | $51.6M | 0.04% |
| 325 | Ball Corp | BALL | 751,782 | $51.1M | 0.04% |
| 326 | RadNet Inc | RDNT | 734,500 | $51.0M | 0.04% |
| 327 | Grocery Outlet Holding Corp | GO | 2,885,774 | $50.6M | 0.04% |
| 328 | Apollo Global Management Inc | 03769M304 | 736,857 | $50.1M | 0.04% |
| 329 | Monolithic Power Systems Inc | 609839105 | 53,580 | $49.5M | 0.04% |
| 330 | Manulife Financial Corp | 56501R106 | 1,673,771 | $49.5M | 0.04% |
| 331 | Saia Inc | SAIA | 113,008 | $49.4M | 0.04% |
| 332 | Chubb Ltd | CB | 169,964 | $49.0M | 0.04% |
| 333 | Guidewire Software Inc | GWRE | 265,779 | $48.6M | 0.04% |
| 334 | Construction Partners Inc | ROAD | 687,483 | $48.0M | 0.04% |
| 335 | Equity Lifestyle Properties Inc | 29472R108 | 672,545 | $48.0M | 0.04% |
| 336 | American Water Works Co Inc | 030420103 | 323,569 | $47.3M | 0.04% |
| 337 | SPDR S&P Biotech ETF | 78464A870 | 474,263 | $46.9M | 0.04% |
| 338 | Viking Therapeutics Inc | VKTX | 738,574 | $46.8M | 0.04% |
| 339 | Fox Factory Holding Corp | FOXF | 1,076,853 | $44.7M | 0.04% |
| 340 | Gaming and Leisure Properties Inc | 36467J108 | 867,416 | $44.6M | 0.04% |
| 341 | Blueprint Medicines Corp | 09627Y109 | 481,885 | $44.6M | 0.04% |
| 342 | Brookfield Renewable Corp | BEPC | 1,359,457 | $44.4M | 0.04% |
| 343 | Smartsheet Inc | 83200N103 | 795,147 | $44.0M | 0.03% |
| 344 | Descartes Systems Group Inc/The | 249906108 | 424,022 | $43.7M | 0.03% |
| 345 | Genesis Energy LP | GEL | 3,247,226 | $43.4M | 0.03% |
| 346 | Bentley Systems Inc | BSY | 852,842 | $43.3M | 0.03% |
| 347 | Onto Innovation Inc | ONTO | 204,637 | $42.5M | 0.03% |
| 348 | Madison Square Garden Entertainment Corp | 558256103 | 987,993 | $42.0M | 0.03% |
| 349 | FirstService Corp | FSV | 229,348 | $41.8M | 0.03% |
| 350 | Lockheed Martin Corp | LMT | 70,238 | $41.1M | 0.03% |
| 351 | Exelon Corp | EXC | 1,002,282 | $40.6M | 0.03% |
| 352 | CENOVUS ENERGY INC | CVE | 2,410,699 | $40.3M | 0.03% |
| 353 | Boeing Co/The | BA-PA | 263,477 | $40.1M | 0.03% |
| 354 | Hologic Inc | HOLX | 487,746 | $39.7M | 0.03% |
| 355 | Lam Research Corp | LRCX | 48,587 | $39.7M | 0.03% |
| 356 | Bloom Energy Corp | BE | 3,655,797 | $38.6M | 0.03% |
| 357 | NMI Holdings Inc | NMIH | 933,003 | $38.4M | 0.03% |
| 358 | Canadian Natural Resources Ltd | 136385101 | 1,155,702 | $38.4M | 0.03% |
| 359 | Ferguson Enterprises Inc | FERG | 192,315 | $38.2M | 0.03% |
| 360 | Rubrik Inc | RBRK | 1,175,702 | $37.8M | 0.03% |
| 361 | Shopify Inc | SHOP | 470,299 | $37.7M | 0.03% |
| 362 | Sunoco LP | SUN | 700,229 | $37.6M | 0.03% |
| 363 | Cooper Cos Inc/The | 216648501 | 338,909 | $37.4M | 0.03% |
| 364 | Clear Secure Inc | YOU | 1,125,098 | $37.3M | 0.03% |
| 365 | Intapp Inc | INTA | 779,245 | $37.3M | 0.03% |
| 366 | Booking Holdings Inc | BKNG | 8,817 | $37.1M | 0.03% |
| 367 | Dell Technologies Inc | DELL | 312,870 | $37.1M | 0.03% |
| 368 | STERIS PLC | STE | 152,818 | $37.1M | 0.03% |
| 369 | Fabrinet | FN | 156,089 | $36.9M | 0.03% |
| 370 | Neurocrine Biosciences Inc | NBIX | 319,299 | $36.8M | 0.03% |
| 371 | Lennar Corp | LEN-B | 196,214 | $36.8M | 0.03% |
| 372 | Keysight Technologies Inc | KEYS | 228,231 | $36.3M | 0.03% |
| 373 | Chesapeake Energy Corp | EXE | 439,558 | $36.2M | 0.03% |
| 374 | GATX Corp | GATX | 272,600 | $36.1M | 0.03% |
| 375 | CONMED Corp | CNMD | 496,384 | $35.7M | 0.03% |
| 376 | Fluence Energy Inc | FLNC | 1,552,976 | $35.3M | 0.03% |
| 377 | Jamf Holding Corp | 47074L105 | 2,025,429 | $35.1M | 0.03% |
| 378 | Mirum Pharmaceuticals Inc | MIRM | 889,100 | $34.7M | 0.03% |
| 379 | Duolingo Inc | DUOL | 119,862 | $33.8M | 0.03% |
| 380 | Datadog Inc | DDOG | 292,835 | $33.7M | 0.03% |
| 381 | Williams-Sonoma Inc | WSM | 211,975 | $32.8M | 0.03% |
| 382 | Certara Inc | CERT | 2,775,859 | $32.5M | 0.03% |
| 383 | Resideo Technologies Inc | REZI | 1,607,882 | $32.4M | 0.03% |
| 384 | NNN REIT Inc | NNN | 665,514 | $32.3M | 0.03% |
| 385 | NIKE Inc | NKE | 363,848 | $32.2M | 0.03% |
| 386 | Coherent Corp | COHR | 357,364 | $31.8M | 0.03% |
| 387 | Expro Group Holding N.V. | XPRO | 1,848,702 | $31.7M | 0.03% |
| 388 | Procore Technologies Inc | PCOR | 514,092 | $31.7M | 0.03% |
| 389 | Silicon Laboratories Inc | SLAB | 273,776 | $31.6M | 0.03% |
| 390 | Integral Ad Science Holding Corp | 45828L108 | 2,916,427 | $31.5M | 0.03% |
| 391 | McGrath RentCorp | MGRC | 298,834 | $31.5M | 0.02% |
| 392 | Brookfield Infrastructure Partners LP | G16252101 | 896,500 | $31.4M | 0.02% |
| 393 | CoStar Group Inc | CSGP | 414,146 | $31.2M | 0.02% |
| 394 | Dutch Bros Inc | BROS | 974,845 | $31.2M | 0.02% |
| 395 | CAE Inc | CAE | 1,640,336 | $30.8M | 0.02% |
| 396 | Etsy Inc | ETSY | 553,191 | $30.7M | 0.02% |
| 397 | Meritage Homes Corp | MTH | 147,579 | $30.3M | 0.02% |
| 398 | FTAI Aviation Ltd. | FTAIN | 226,855 | $30.1M | 0.02% |
| 399 | Abercrombie & Fitch Co | ANF | 212,082 | $29.7M | 0.02% |
| 400 | Sarepta Therapeutics Inc | SRPT | 237,077 | $29.6M | 0.02% |
| 401 | QUALCOMM Inc | QCOM | 172,606 | $29.4M | 0.02% |
| 402 | Gen Digital Inc | GENVR | 1,068,830 | $29.3M | 0.02% |
| 403 | Raymond James Financial Inc | 754730109 | 237,131 | $29.0M | 0.02% |
| 404 | Cheniere Energy Partners LP | LNG | 589,418 | $28.7M | 0.02% |
| 405 | CAE Inc | CAE | 1,513,795 | $28.4M | 0.02% |
| 406 | TC Energy Corp | TRPRF | 589,527 | $28.0M | 0.02% |
| 407 | Mohawk Industries Inc | 608190104 | 170,598 | $27.4M | 0.02% |
| 408 | Howard Hughes Holdings Inc | HHH | 346,647 | $26.8M | 0.02% |
| 409 | Coterra Energy Inc | CTRA | 1,107,497 | $26.5M | 0.02% |
| 410 | Ares Capital Corp | ARCC | 1,265,812 | $26.5M | 0.02% |
| 411 | Public Service Enterprise Group Inc | 744573106 | 294,215 | $26.2M | 0.02% |
| 412 | Pembina Pipeline Corp | PPLOF | 630,750 | $26.0M | 0.02% |
| 413 | Blackbaud, Inc | BLKB | 305,832 | $25.9M | 0.02% |
| 414 | Wheaton Precious Metals Corp | WPM | 419,904 | $25.6M | 0.02% |
| 415 | Corpay Inc | CPAY | 81,932 | $25.6M | 0.02% |
| 416 | Lineage Inc | LINE | 322,998 | $25.3M | 0.02% |
| 417 | Gitlab Inc | GTLB | 486,493 | $25.1M | 0.02% |
| 418 | NXP Semiconductors NV | NXPI | 104,266 | $25.0M | 0.02% |
| 419 | Eversource Energy | ES | 364,367 | $24.8M | 0.02% |
| 420 | Corcept Therapeutics Inc | CORT | 533,693 | $24.7M | 0.02% |
| 421 | LKQ Corp | LKQ | 618,056 | $24.7M | 0.02% |
| 422 | Lithia Motors Inc | 536797103 | 76,897 | $24.4M | 0.02% |
| 423 | Technoglass Inc. | TGLS | 351,337 | $24.1M | 0.02% |
| 424 | Amgen Inc | AMGN | 74,387 | $24.0M | 0.02% |
| 425 | Biohaven Ltd. | BHVN | 479,249 | $23.9M | 0.02% |
| 426 | Teleflex Inc | TFX | 96,283 | $23.8M | 0.02% |
| 427 | Onestream Inc | OS | 702,196 | $23.8M | 0.02% |
| 428 | Weatherford International plc | G48833118 | 278,950 | $23.7M | 0.02% |
| 429 | Qualys Inc | QLYS | 183,955 | $23.6M | 0.02% |
| 430 | Service Corp International/US | 817565104 | 297,807 | $23.5M | 0.02% |
| 431 | Valvoline Inc | VVV | 559,864 | $23.4M | 0.02% |
| 432 | Euronet Worldwide Inc | EEFT | 235,795 | $23.4M | 0.02% |
| 433 | Home Bancshares Inc/AR | HOMB | 862,907 | $23.4M | 0.02% |
| 434 | Albany International Corp | 012348108 | 258,964 | $23.0M | 0.02% |
| 435 | Colliers International Group Inc | 194693107 | 150,943 | $22.9M | 0.02% |
| 436 | Ross Stores Inc | ROST | 152,043 | $22.9M | 0.02% |
| 437 | Xometry Inc | XMTR | 1,243,013 | $22.8M | 0.02% |
| 438 | Equity Residential | EQR | 302,096 | $22.5M | 0.02% |
| 439 | Portland General Electric Co | 736508847 | 469,299 | $22.5M | 0.02% |
| 440 | Floor & Decor Holdings Inc | FND | 179,733 | $22.3M | 0.02% |
| 441 | Bank OZK | OZKAP | 518,577 | $22.3M | 0.02% |
| 442 | Rentokil Initial PLC | RKLIF | 892,140 | $22.2M | 0.02% |
| 443 | Roivant Sciences Ltd. | ROIV | 1,860,536 | $21.5M | 0.02% |
| 444 | Progyny Inc | PGNY | 1,268,266 | $21.3M | 0.02% |
| 445 | Hillman Solutions Corp | HLMN | 2,001,746 | $21.1M | 0.02% |
| 446 | Zai Lab Ltd | ZLAB | 873,178 | $21.1M | 0.02% |
| 447 | Kite Realty Group Trust | 49803T300 | 792,674 | $21.1M | 0.02% |
| 448 | McCormick & Co Inc/MD | MKC-V | 252,817 | $20.8M | 0.02% |
| 449 | COPT Defense Properties | CDP | 685,577 | $20.8M | 0.02% |
| 450 | ATS Corp | ATS | 715,340 | $20.8M | 0.02% |
| 451 | Eagle Materials Inc | 26969P108 | 72,141 | $20.8M | 0.02% |
| 452 | PTC Inc | PTC | 114,611 | $20.7M | 0.02% |
| 453 | ICF International Inc | 44925C103 | 124,101 | $20.7M | 0.02% |
| 454 | WaFd Inc | WAFDP | 592,922 | $20.7M | 0.02% |
| 455 | PROG Holdings Inc | PRG | 424,609 | $20.6M | 0.02% |
| 456 | Azenta Inc | AZTA | 419,074 | $20.3M | 0.02% |
| 457 | Enphase Energy Inc | ENPH | 178,300 | $20.2M | 0.02% |
| 458 | Fifth Third Bancorp | FITBM | 460,231 | $19.7M | 0.02% |
| 459 | Entegris Inc | ENTG | 174,665 | $19.7M | 0.02% |
| 460 | Primoris Services Corp | 74164F103 | 334,537 | $19.4M | 0.02% |
| 461 | ATS Corp | ATS | 667,088 | $19.4M | 0.02% |
| 462 | Agnico Eagle Mines Ltd | AEM | 611,493 | $19.3M | 0.02% |
| 463 | SiteOne Landscape Supply Inc | SITE | 122,523 | $18.5M | 0.01% |
| 464 | Rush Enterprises Inc | RUSHB | 347,989 | $18.4M | 0.01% |
| 465 | Encore Capital Group Inc | ECR | 385,582 | $18.2M | 0.01% |
| 466 | Digital Realty Trust Inc | 253868103 | 111,416 | $18.0M | 0.01% |
| 467 | Independent Bank Corp | 453836108 | 304,280 | $18.0M | 0.01% |
| 468 | Light & Wonder Inc | LAWIL | 197,935 | $18.0M | 0.01% |
| 469 | Photronics Inc | PLAB | 720,377 | $17.8M | 0.01% |
| 470 | Q2 Holdings Inc | QTWO | 221,928 | $17.7M | 0.01% |
| 471 | BGC Group Inc | BGC | 1,905,244 | $17.5M | 0.01% |
| 472 | Acadia Healthcare Co Inc | ACHC | 273,339 | $17.3M | 0.01% |
| 473 | BioMarin Pharmaceutical Inc | BMRN | 245,394 | $17.2M | 0.01% |
| 474 | Prestige Consumer Healthcare Inc | 74112D101 | 239,182 | $17.2M | 0.01% |
| 475 | TELUS International CDA Inc | TU | 4,408,482 | $17.2M | 0.01% |
| 476 | Pure Storage Inc | 74624M102 | 340,062 | $17.1M | 0.01% |
| 477 | Skywest Inc | SKYW | 196,987 | $16.7M | 0.01% |
| 478 | Criteo SA | CRTO | 409,871 | $16.5M | 0.01% |
| 479 | EnerSys | ENS | 161,117 | $16.4M | 0.01% |
| 480 | Casella Waste Systems Inc | CWST | 165,231 | $16.4M | 0.01% |
| 481 | Texas Capital Bancshares Inc | 88224Q107 | 227,442 | $16.3M | 0.01% |
| 482 | Terex Corp | TEX | 305,201 | $16.1M | 0.01% |
| 483 | iShares Russell 2000 Growth ETF | 464287648 | 56,609 | $16.1M | 0.01% |
| 484 | Brookfield Infrastructure Corp | BIPC | 368,533 | $16.0M | 0.01% |
| 485 | ONE Gas Inc | OGS | 212,719 | $15.8M | 0.01% |
| 486 | Stantec Inc | STN | 196,291 | $15.8M | 0.01% |
| 487 | Colliers International Group Inc | 194693107 | 103,019 | $15.6M | 0.01% |
| 488 | PotlatchDeltic Corp | 737630103 | 346,543 | $15.6M | 0.01% |
| 489 | Sanofi SA | SNYNF | 269,840 | $15.6M | 0.01% |
| 490 | DraftKings Inc | DKNG | 395,254 | $15.5M | 0.01% |
| 491 | Stride Inc | LRN | 181,275 | $15.5M | 0.01% |
| 492 | Visteon Corp | VC | 161,631 | $15.4M | 0.01% |
| 493 | Assured Guaranty Ltd | AGO | 189,061 | $15.0M | 0.01% |
| 494 | Korn Ferry | KFY | 198,593 | $14.9M | 0.01% |
| 495 | Allegiant Travel Co | ALGT | 270,952 | $14.9M | 0.01% |
| 496 | MP Materials Corp | MP | 841,792 | $14.9M | 0.01% |
| 497 | CNX Resources Corp | CNX | 453,944 | $14.8M | 0.01% |
| 498 | Oxford Industries Inc | 691497309 | 169,374 | $14.7M | 0.01% |
| 499 | Trupanion Inc | TRUP | 344,254 | $14.5M | 0.01% |
| 500 | SMART Global Holdings Inc | PENG | 689,283 | $14.4M | 0.01% |