Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 14,647,422 | -36,113 | $5,508,016 |
MSFT | 14,647,422 | -36,113 | $5,508,016 |
Apple Inc | 16,780,310 | -579,760 | $3,230,713 |
AAPL | 16,780,310 | -579,760 | $3,230,713 |
UnitedHealth Group Inc | 5,740,355 | -485,117 | $3,022,125 |
UNH | 5,740,355 | -485,117 | $3,022,125 |
Amazon.com Inc | 19,202,465 | -326,213 | $2,917,622 |
AMZN | 19,202,465 | -326,213 | $2,917,622 |
Visa Inc | 9,765,539 | -84,030 | $2,542,458 |
V | 9,765,539 | -84,030 | $2,542,458 |
NVIDIA Corp | 4,581,382 | -681,634 | $2,268,792 |
NVDA | 4,581,382 | -681,634 | $2,268,792 |
Meta Platforms Inc | 5,871,507 | -121,386 | $2,078,279 |
META | 5,871,507 | -121,386 | $2,078,279 |
Broadcom Inc | 1,456,233 | -308,793 | $1,625,520 |
AVGO | 1,456,233 | -308,793 | $1,625,520 |
Comcast Corp | 32,338,932 | -2,497,522 | $1,418,062 |
CMCSA | 32,338,932 | -2,497,522 | $1,418,062 |
JPMorgan Chase & Co | 7,717,238 | -104,574 | $1,312,668 |
JPM | 7,717,238 | -104,574 | $1,312,668 |
Netflix Inc | 2,667,596 | -116,098 | $1,298,799 |
NFLX | 2,667,596 | -116,098 | $1,298,799 |
Thermo Fisher Scientific Inc | 2,228,730 | +553,695 | $1,182,987 |
TMO | 2,228,730 | +553,695 | $1,182,987 |
Adobe Inc | 1,836,405 | +2,354 | $1,095,599 |
ADBE | 1,836,405 | +2,354 | $1,095,599 |
Vertex Pharmaceuticals Inc | 2,592,575 | -350,609 | $1,054,893 |
VRTX | 2,592,575 | -350,609 | $1,054,893 |
Union Pacific Corp | 4,159,891 | +31,316 | $1,021,753 |
UNP | 4,159,891 | +31,316 | $1,021,753 |
Eaton Corp PLC | 4,199,673 | -151,916 | $1,011,365 |
ETN | 4,199,673 | -151,916 | $1,011,365 |
Intel Corp | 20,032,657 | -503,587 | $1,006,641 |
INTC | 20,032,657 | -503,587 | $1,006,641 |
Johnson & Johnson | 6,285,184 | +50,822 | $985,140 |
JNJ | 6,285,184 | +50,822 | $985,140 |
United Parcel Service Inc | 6,265,058 | +470,053 | $985,055 |
UPS | 6,265,058 | +470,053 | $985,055 |
ASML Holding NV | 1,247,197 | +32,623 | $944,028 |
ASML | 1,247,197 | +32,623 | $944,028 |
Palo Alto Networks Inc | 3,136,547 | +30,013 | $924,905 |
PANW | 3,136,547 | +30,013 | $924,905 |
Sempra | 12,344,960 | +190,688 | $922,539 |
SRE | 12,344,960 | +190,688 | $922,539 |
RTX Corp | 10,725,324 | -213,218 | $902,429 |
RTX | 10,725,324 | -213,218 | $902,429 |
Sherwin Williams Co The | 2,779,294 | +116,647 | $866,862 |
SHW | 2,779,294 | +116,647 | $866,862 |
Travelers Cos Inc The | 4,466,371 | -109,388 | $850,799 |
TRV | 4,466,371 | -109,388 | $850,799 |
Salesforce Inc | 3,120,127 | -447,405 | $821,030 |
CRM | 3,120,127 | -447,405 | $821,030 |
WW Grainger Inc | 978,154 | +12,445 | $810,586 |
GWW | 978,154 | +12,445 | $810,586 |
Apollo Global Management Inc | 8,596,740 | -310,988 | $801,130 |
APO | 8,596,740 | -310,988 | $801,130 |
TE Connectivity Ltd | 5,577,350 | -454,275 | $783,618 |
TEL | 5,577,350 | -454,275 | $783,618 |
Merck & Co Inc | 7,134,389 | -146,410 | $777,791 |
MRK | 7,134,389 | -146,410 | $777,791 |
Becton Dickinson & Co | 3,154,438 | +19,200 | $769,147 |
BDX | 3,154,438 | +19,200 | $769,147 |
Crowdstrike Holdings Inc | 2,999,660 | -248,435 | $765,873 |
CRWD | 2,999,660 | -248,435 | $765,873 |
HubSpot Inc | 1,299,398 | -67,417 | $754,352 |
HUBS | 1,299,398 | -67,417 | $754,352 |
Alcon Inc | 9,590,401 | +30,197 | $749,202 |
ALC | 9,590,401 | +30,197 | $749,202 |
American Tower Corp | 3,384,864 | +128,876 | $730,724 |
AMT | 3,384,864 | +128,876 | $730,724 |
S&P Global Inc | 1,654,294 | +19,874 | $728,750 |
SPGI | 1,654,294 | +19,874 | $728,750 |
Autodesk Inc | 2,949,098 | -68,980 | $718,046 |
ADSK | 2,949,098 | -68,980 | $718,046 |
Pioneer Natural Resources Co | 3,169,786 | -89,945 | $712,822 |
PXD | 3,169,786 | -89,945 | $712,822 |
Oracle Corp | 6,629,432 | -95,606 | $698,936 |
ORCL | 6,629,432 | -95,606 | $698,936 |
Uber Technologies Inc | 11,264,070 | -2,230,552 | $693,529 |
UBER | 11,264,070 | -2,230,552 | $693,529 |
Enbridge Inc | 19,153,696 | +2,046,879 | $689,916 |
ENB | 19,153,696 | +2,046,879 | $689,916 |
Williams Cos Inc The | 19,808,099 | -3,107,616 | $689,916 |
WMB | 19,808,099 | -3,107,616 | $689,916 |
Stryker Corp | 2,274,950 | +200,823 | $681,257 |
SYK | 2,274,950 | +200,823 | $681,257 |
Home Depot Inc The | 1,940,208 | -334,290 | $672,379 |
HD | 1,940,208 | -334,290 | $672,379 |
Monster Beverage Corp | 11,622,228 | +330,740 | $669,557 |
MNST | 11,622,228 | +330,740 | $669,557 |
Vulcan Materials Co | 2,883,287 | -62,081 | $654,535 |
VMC | 2,883,287 | -62,081 | $654,535 |
Intuitive Surgical Inc | 1,920,194 | -6,661 | $647,797 |
ISRG | 1,920,194 | -6,661 | $647,797 |
Marsh & McLennan Cos Inc | 3,335,923 | -4,643 | $632,057 |
MMC | 3,335,923 | -4,643 | $632,057 |
Accenture PLC | 1,787,823 | +156,468 | $627,365 |
ACN | 1,787,823 | +156,468 | $627,365 |
Workday Inc | 2,260,982 | +114,660 | $624,167 |
WDAY | 2,260,982 | +114,660 | $624,167 |
Berkshire Hathaway Inc | $611,926 | ||
BRK.A | 607 | +10 | $329,373 |
BRK.B | 792,220 | -18,546 | $282,553 |
AbbVie Inc | 3,942,619 | +217,817 | $610,988 |
ABBV | 3,942,619 | +217,817 | $610,988 |
Freeport McMoRan Inc | 14,253,912 | -581,485 | $606,789 |
FCX | 14,253,912 | -581,485 | $606,789 |
Equinix Inc | 749,081 | -5,577 | $603,303 |
EQIX | 749,081 | -5,577 | $603,303 |
Canadian Pacific Kansas City Ltd | 7,581,167 | +2,018,375 | $599,367 |
CP | 7,581,167 | +2,018,375 | $599,367 |
Zoetis Inc | 2,879,461 | -15,121 | $568,319 |
ZTS | 2,879,461 | -15,121 | $568,319 |
Procter & Gamble Co The | 3,872,144 | -437,713 | $567,424 |
PG | 3,872,144 | -437,713 | $567,424 |
Eli Lilly & Co | 970,963 | +19,976 | $565,994 |
LLY | 970,963 | +19,976 | $565,994 |
PPG Industries Inc | 3,593,990 | -89,590 | $537,481 |
PPG | 3,593,990 | -89,590 | $537,481 |
NIKE Inc | 4,853,958 | +183,833 | $526,994 |
NKE | 4,853,958 | +183,833 | $526,994 |
Waste Management Inc | 2,919,475 | -65,395 | $522,878 |
WM | 2,919,475 | -65,395 | $522,878 |
TJX Cos Inc The | 5,485,277 | +159,718 | $514,574 |
TJX | 5,485,277 | +159,718 | $514,574 |
Coca Cola Co The | 8,728,170 | -96,676 | $514,351 |
KO | 8,728,170 | -96,676 | $514,351 |
Mondelez International Inc | 7,072,898 | -162,812 | $512,290 |
MDLZ | 7,072,898 | -162,812 | $512,290 |
Intuit Inc | 798,257 | -10,406 | $498,934 |
INTU | 798,257 | -10,406 | $498,934 |
T Mobile US Inc | 3,074,138 | +153,470 | $492,877 |
TMUS | 3,074,138 | +153,470 | $492,877 |
L3Harris Technologies Inc | 2,253,350 | -7,954 | $474,601 |
LHX | 2,253,350 | -7,954 | $474,601 |
Edison International | 6,576,061 | -254,688 | $470,123 |
EIX | 6,576,061 | -254,688 | $470,123 |
Atlassian Corp Ltd | 1,940,675 | -55,578 | $461,609 |
TEAM | 1,940,675 | -55,578 | $461,609 |
ServiceNow Inc | 646,403 | +180,363 | $456,677 |
NOW | 646,403 | +180,363 | $456,677 |
Performance Food Group Co | 6,484,836 | +136,141 | $448,426 |
PFGC | 6,484,836 | +136,141 | $448,426 |
Estee Lauder Cos Inc The | 3,022,816 | +742,449 | $442,087 |
EL | 3,022,816 | +742,449 | $442,087 |
Alphabet Inc | 3,155,750 | -69,171 | $440,827 |
GOOGL | 3,155,750 | -69,171 | $440,827 |
Biogen Inc | 1,679,302 | -143,880 | $434,553 |
BIIB | 1,679,302 | -143,880 | $434,553 |
NextEra Energy Inc | $433,969 | ||
NEE | 6,668,180 | +1,090,151 | $405,025 |
NEE.PRR | 759,293 | +759,293 | $28,944 |
Gilead Sciences Inc | 4,921,661 | +377,676 | $398,704 |
GILD | 4,921,661 | +377,676 | $398,704 |
Northrop Grumman Corp | 838,613 | -28,524 | $392,588 |
NOC | 838,613 | -28,524 | $392,588 |
Johnson Controls International plc | 6,764,528 | -283,874 | $389,907 |
JCI | 6,764,528 | -283,874 | $389,907 |
Capital One Financial Corp | 2,923,931 | -46,548 | $383,386 |
COF | 2,923,931 | -46,548 | $383,386 |
Target Corp | 2,683,228 | +984,464 | $382,145 |
TGT | 2,683,228 | +984,464 | $382,145 |
Trex Co Inc | 4,606,322 | -111,016 | $381,357 |
TREX | 4,606,322 | -111,016 | $381,357 |
Aptiv PLC | 4,184,053 | -200,374 | $375,393 |
APTV | 4,184,053 | -200,374 | $375,393 |
ICON PLC | 1,321,120 | +63,679 | $373,969 |
ICLR | 1,321,120 | +63,679 | $373,969 |
American International Group Inc | 5,409,015 | -339,593 | $366,461 |
AIG | 5,409,015 | -339,593 | $366,461 |
Casey s General Stores Inc | 1,295,896 | -11,911 | $356,034 |
CASY | 1,295,896 | -11,911 | $356,034 |
PayPal Holdings Inc | 5,739,513 | -833,963 | $352,463 |
PYPL | 5,739,513 | -833,963 | $352,463 |
Energy Transfer LP | 25,423,547 | +3,976,676 | $350,845 |
ET | 25,423,547 | +3,976,676 | $350,845 |
Charles River Laboratories International Inc | 1,468,059 | -277,935 | $347,049 |
CRL | 1,468,059 | -277,935 | $347,049 |
Exxon Mobil Corp | 3,447,245 | +1,715,339 | $344,656 |
XOM | 3,447,245 | +1,715,339 | $344,656 |
AvalonBay Communities Inc | 1,838,702 | +25,625 | $344,242 |
AVB | 1,838,702 | +25,625 | $344,242 |
Enterprise Products Partners LP | 12,580,127 | -338,520 | $331,486 |
EPD | 12,580,127 | -338,520 | $331,486 |
Snowflake Inc | 1,637,639 | -33,040 | $325,890 |
SNOW | 1,637,639 | -33,040 | $325,890 |
EQT Corp | 8,415,939 | -2,860,593 | $325,360 |
EQT | 8,415,939 | -2,860,593 | $325,360 |
SAP SE | 2,074,939 | -287,954 | $320,765 |
SAP | 2,074,939 | -287,954 | $320,765 |
Diageo PLC | 2,197,157 | -186,952 | $320,038 |
DEO | 2,197,157 | -186,952 | $320,038 |
Bank of America Corp | 9,454,677 | -181,948 | $318,339 |
BAC | 9,454,677 | -181,948 | $318,339 |
Honeywell International Inc | 1,473,294 | +32,051 | $308,965 |
HON | 1,473,294 | +32,051 | $308,965 |
Chevron Corp | 2,062,202 | +10,649 | $307,598 |
CVX | 2,062,202 | +10,649 | $307,598 |
Pinterest Inc | 8,003,201 | +1,182,758 | $296,439 |
PINS | 8,003,201 | +1,182,758 | $296,439 |
Intercontinental Exchange Inc (ICE) | 2,253,760 | +1,324,753 | $289,450 |
ICE | 2,253,760 | +1,324,753 | $289,450 |
Insulet Corp | 1,327,851 | -103,029 | $288,117 |
PODD | 1,327,851 | -103,029 | $288,117 |
Walmart Inc | 1,814,810 | +31,692 | $286,105 |
WMT | 1,814,810 | +31,692 | $286,105 |
Air Products and Chemicals Inc | 1,027,023 | -90,397 | $281,199 |
APD | 1,027,023 | -90,397 | $281,199 |
Tesla Inc | 1,109,213 | -147,975 | $275,617 |
TSLA | 1,109,213 | -147,975 | $275,617 |
Airbnb Inc | 1,989,511 | -78,871 | $270,852 |
ABNB | 1,989,511 | -78,871 | $270,852 |
MetLife Inc | 4,011,837 | -195,168 | $265,303 |
MET | 4,011,837 | -195,168 | $265,303 |
PUBLIC STORAGE | 861,028 | +203,509 | $262,614 |
PSA | 861,028 | +203,509 | $262,614 |
RBC Bearings Inc | 920,723 | -132,279 | $262,305 |
RBC | 920,723 | -132,279 | $262,305 |
US Bancorp | 5,974,323 | +996,045 | $258,569 |
USB | 5,974,323 | +996,045 | $258,569 |
WillScot Mobile Mini Holdings Corp | 5,807,486 | +198,098 | $258,433 |
WSC | 5,807,486 | +198,098 | $258,433 |
ConocoPhillips | 2,204,771 | -266,387 | $255,908 |
COP | 2,204,771 | -266,387 | $255,908 |
Cisco Systems Inc | 5,061,118 | -658,517 | $255,644 |
CSCO | 5,061,118 | -658,517 | $255,644 |
Monolithic Power Systems Inc | 390,036 | -16,302 | $246,027 |
MPWR | 390,036 | -16,302 | $246,027 |
PepsiCo Inc | 1,442,118 | -63,152 | $244,929 |
PEP | 1,442,118 | -63,152 | $244,929 |
CRH PLC | 3,532,378 | +461,427 | $244,299 |
CRH | 3,532,378 | +461,427 | $244,299 |
Progressive Corp The | 1,533,138 | -327,319 | $244,198 |
PGR | 1,533,138 | -327,319 | $244,198 |
Marvell Technology Inc | 4,039,319 | +743,661 | $243,611 |
MRVL | 4,039,319 | +743,661 | $243,611 |
PNC Financial Services Group Inc The | 1,563,308 | -83,236 | $242,078 |
PNC | 1,563,308 | -83,236 | $242,078 |
AstraZeneca PLC | 3,592,447 | +1,951,591 | $241,951 |
AZN | 3,592,447 | +1,951,591 | $241,951 |
CVS Health Corp | 3,046,216 | +2,297,100 | $240,529 |
CVS | 3,046,216 | +2,297,100 | $240,529 |
Novo Nordisk A S | 2,314,261 | +89,152 | $239,410 |
NVO | 2,314,261 | +89,152 | $239,410 |
Ionis Pharmaceuticals Inc | 4,707,480 | -133,215 | $238,151 |
IONS | 4,707,480 | -133,215 | $238,151 |
MercadoLibre Inc | 149,306 | +34,780 | $234,640 |
MELI | 149,306 | +34,780 | $234,640 |
Charles Schwab Corp The | 3,289,476 | -553,859 | $226,316 |
SCHW | 3,289,476 | -553,859 | $226,316 |
BJ s Wholesale Club Holdings Inc | 3,377,616 | -453,123 | $225,152 |
BJ | 3,377,616 | -453,123 | $225,152 |
American Express Co | 1,195,120 | -27,065 | $223,894 |
AXP | 1,195,120 | -27,065 | $223,894 |
WALT DISNEY COMPANY | 2,472,182 | -97,929 | $223,213 |
DIS | 2,472,182 | -97,929 | $223,213 |
Pfizer Inc | 7,734,669 | -1,850,411 | $222,681 |
PFE | 7,734,669 | -1,850,411 | $222,681 |
Oneok Inc | 3,163,012 | -20,707 | $222,107 |
OKE | 3,163,012 | -20,707 | $222,107 |
Haleon PLC | 26,581,902 | +612,400 | $218,769 |
HLN | 26,581,902 | +612,400 | $218,769 |
Shopify Inc | 2,787,112 | +935,408 | $217,116 |
SHOP | 2,787,112 | +935,408 | $217,116 |
Suncor Energy Inc | 6,673,111 | -1,261,887 | $213,806 |
SU | 6,673,111 | -1,261,887 | $213,806 |
Wolfspeed Inc | 4,840,456 | -207,710 | $210,608 |
WOLF | 4,840,456 | -207,710 | $210,608 |
Etsy Inc | 2,592,022 | -284,711 | $210,083 |
ETSY | 2,592,022 | -284,711 | $210,083 |
Dolby Laboratories Inc | 2,418,794 | -111,841 | $208,452 |
DLB | 2,418,794 | -111,841 | $208,452 |
Baker Hughes Co | 5,996,400 | +470,054 | $204,957 |
BKR | 5,996,400 | +470,054 | $204,957 |
Wingstop Inc | 788,720 | -17,700 | $202,370 |
WING | 788,720 | -17,700 | $202,370 |
Penumbra Inc | 800,827 | -104,395 | $201,440 |
PEN | 800,827 | -104,395 | $201,440 |
Seagate Technology Holdings PLC | 2,319,364 | -604,587 | $198,004 |
STX | 2,319,364 | -604,587 | $198,004 |
MasterCard Inc | 455,919 | -306,201 | $194,454 |
MA | 455,919 | -306,201 | $194,454 |
Wells Fargo & Co | 3,942,281 | +125,793 | $194,039 |
WFC | 3,942,281 | +125,793 | $194,039 |
Automatic Data Processing Inc | 832,606 | -13,711 | $193,972 |
ADP | 832,606 | -13,711 | $193,972 |
Hartford Financial Services Group Inc The | 2,350,003 | +87,916 | $188,893 |
HIG | 2,350,003 | +87,916 | $188,893 |
Thomson Reuters Corp | 1,283,166 | +258,272 | $187,625 |
TRI | 1,283,166 | +258,272 | $187,625 |
Alphabet Inc | 1,311,361 | +16,902 | $184,810 |
GOOG | 1,311,361 | +16,902 | $184,810 |
Toronto Dominion Bank The | 2,887,397 | +2,887,397 | $184,389 |
TD | 2,887,397 | +2,887,397 | $184,389 |
MPLX LP | 4,999,259 | -49,967 | $183,573 |
MPLX | 4,999,259 | -49,967 | $183,573 |
Coty Inc | 14,745,121 | +136,292 | $183,134 |
COTY | 14,745,121 | +136,292 | $183,134 |
Noble Corporation PLC | 3,794,439 | +400,882 | $182,740 |
NE | 3,794,439 | +400,882 | $182,740 |
Royal Bank of Canada | 1,791,165 | +1,791,165 | $181,141 |
RY | 1,791,165 | +1,791,165 | $181,141 |
Cintas Corp | 299,378 | +247,378 | $180,423 |
CTAS | 299,378 | +247,378 | $180,423 |
GXO Logistics Inc | 2,941,518 | +75,712 | $179,903 |
GXO | 2,941,518 | +75,712 | $179,903 |
Surgery Partners Inc | 5,525,671 | +247,762 | $176,766 |
SGRY | 5,525,671 | +247,762 | $176,766 |
General Motors Co | 4,796,672 | +185,648 | $172,296 |
GM | 4,796,672 | +185,648 | $172,296 |
Waste Connections Inc | 1,153,882 | +809,914 | $172,240 |
WCN | 1,153,882 | +809,914 | $172,240 |
Varonis Systems Inc | 3,722,692 | +70,572 | $168,563 |
VRNS | 3,722,692 | +70,572 | $168,563 |
CME Group Inc | 800,285 | -686 | $168,540 |
CME | 800,285 | -686 | $168,540 |
Argenx SE | 436,797 | +92,433 | $166,171 |
ARGX | 436,797 | +92,433 | $166,171 |
Doximity Inc | 5,922,010 | -111,055 | $166,053 |
DOCS | 5,922,010 | -111,055 | $166,053 |
Splunk Inc | 1,085,556 | -1,336,934 | $165,385 |
SPLK | 1,085,556 | -1,336,934 | $165,385 |
Lam Research Corp | 210,934 | +4,052 | $165,216 |
LRCX | 210,934 | +4,052 | $165,216 |
Vistra Corp | 4,244,963 | +99,055 | $163,516 |
VST | 4,244,963 | +99,055 | $163,516 |
Micron Technology Inc | 1,911,070 | +458 | $163,091 |
MU | 1,911,070 | +458 | $163,091 |
Hamilton Lane Inc | 1,413,804 | +179,873 | $160,382 |
HLNE | 1,413,804 | +179,873 | $160,382 |
McKesson Corp | 343,148 | -5,621 | $158,870 |
MCK | 343,148 | -5,621 | $158,870 |
Kinder Morgan Inc | 9,004,991 | +169,867 | $158,807 |
KMI | 9,004,991 | +169,867 | $158,807 |
Fiserv Inc | 1,192,996 | +1,192,996 | $158,478 |
FI | 1,192,996 | +1,192,996 | $158,478 |
Starbucks Corp | 1,646,580 | +322,002 | $158,088 |
SBUX | 1,646,580 | +322,002 | $158,088 |
DocuSign Inc | 2,643,464 | +116,128 | $157,154 |
DOCU | 2,643,464 | +116,128 | $157,154 |
HealthEquity Inc | 2,357,572 | +152,897 | $156,307 |
HQY | 2,357,572 | +152,897 | $156,307 |
Sprout Social Inc | 2,532,339 | +153,642 | $155,587 |
SPT | 2,532,339 | +153,642 | $155,587 |
Shift4 Payments Inc | 2,083,024 | +57,466 | $154,852 |
FOUR | 2,083,024 | +57,466 | $154,852 |
Motorola Solutions Inc | 492,811 | -154,600 | $154,294 |
MSI | 492,811 | -154,600 | $154,294 |
Sony Group Corp | 1,598,441 | -29,995 | $151,356 |
SONY | 1,598,441 | -29,995 | $151,356 |
Ecolab Inc | 744,883 | -9,069 | $147,747 |
ECL | 744,883 | -9,069 | $147,747 |
XPO Inc | 1,674,612 | +764 | $146,679 |
XPO | 1,674,612 | +764 | $146,679 |
Block Inc | 1,895,227 | +672,627 | $146,596 |
SQ | 1,895,227 | +672,627 | $146,596 |
Texas Instruments Inc | 853,788 | -13,532 | $145,537 |
TXN | 853,788 | -13,532 | $145,537 |
ChampionX Corp | 4,943,831 | +3,070 | $144,409 |
CHX | 4,943,831 | +3,070 | $144,409 |
Western Midstream Partners LP | 4,915,235 | +4,000 | $143,820 |
WES | 4,915,235 | +4,000 | $143,820 |
Expedia Group Inc | 942,033 | -7,390 | $142,991 |
EXPE | 942,033 | -7,390 | $142,991 |
Canadian National Railway Co | 1,121,368 | +1,121,368 | $140,877 |
CNI | 1,121,368 | +1,121,368 | $140,877 |
Wix.com Ltd | 1,143,794 | +57,090 | $140,710 |
WIX | 1,143,794 | +57,090 | $140,710 |
Ashland Inc | 1,656,654 | +252,104 | $139,673 |
ASH | 1,656,654 | +252,104 | $139,673 |
Five Below Inc | 655,176 | +14,048 | $139,657 |
FIVE | 655,176 | +14,048 | $139,657 |
Shoals Technologies Group Inc | 8,976,984 | +233,377 | $139,502 |
SHLS | 8,976,984 | +233,377 | $139,502 |
Madison Square Garden Sports Corp | 763,563 | -1,500 | $138,839 |
MSGS | 763,563 | -1,500 | $138,839 |
Regal Rexnord Corp | 927,358 | +49,261 | $137,268 |
RRX | 927,358 | +49,261 | $137,268 |
TotalEnergies SE | 2,008,188 | +97,373 | $135,312 |
TTE | 2,008,188 | +97,373 | $135,312 |
Paycor HCM Inc | 6,228,404 | +545,984 | $134,471 |
PYCR | 6,228,404 | +545,984 | $134,471 |
Targa Resources Corp | 1,547,715 | -1,600 | $134,450 |
TRGP | 1,547,715 | -1,600 | $134,450 |
Plains GP Holdings LP | 8,331,987 | -15,037 | $132,895 |
PAGP | 8,331,987 | -15,037 | $132,895 |
Agnico Eagle Mines Ltd | 2,411,243 | +2,411,243 | $132,257 |
AEM | 2,411,243 | +2,411,243 | $132,257 |
H&E Equipment Services Inc | 2,522,898 | -35,186 | $131,998 |
HEES | 2,522,898 | -35,186 | $131,998 |
Houlihan Lokey Inc | 1,094,417 | -85,078 | $131,232 |
HLI | 1,094,417 | -85,078 | $131,232 |
Progyny Inc | 3,492,360 | -448,161 | $129,846 |
PGNY | 3,492,360 | -448,161 | $129,846 |
Clean Harbors Inc | 740,597 | +38,171 | $129,242 |
CLH | 740,597 | +38,171 | $129,242 |
Copart Inc | 2,571,410 | +211,598 | $125,999 |
CPRT | 2,571,410 | +211,598 | $125,999 |
Charter Communications Inc | 317,063 | -11,359 | $123,236 |
CHTR | 317,063 | -11,359 | $123,236 |
Burlington Stores Inc | 631,148 | +101,950 | $122,746 |
BURL | 631,148 | +101,950 | $122,746 |
Veralto Corp | 1,486,603 | +1,486,603 | $122,288 |
VLTO | 1,486,603 | +1,486,603 | $122,288 |
Summit Materials Inc | 3,177,677 | +116,540 | $122,213 |
SUM | 3,177,677 | +116,540 | $122,213 |
Otis Worldwide Corp | 1,359,683 | -29,100 | $121,651 |
OTIS | 1,359,683 | -29,100 | $121,651 |
Constellation Brands Inc | 497,756 | +54,377 | $120,333 |
STZ | 497,756 | +54,377 | $120,333 |
KKR & Co Inc | 1,451,150 | +334,645 | $120,228 |
KKR | 1,451,150 | +334,645 | $120,228 |
Fortis Inc Canada | 2,894,301 | +2,894,301 | $119,043 |
FTS | 2,894,301 | +2,894,301 | $119,043 |
AES Corp The | 6,158,622 | +788,898 | $118,553 |
AES | 6,158,622 | +788,898 | $118,553 |
Live Nation Entertainment Inc | 1,261,978 | +73,818 | $118,121 |
LYV | 1,261,978 | +73,818 | $118,121 |
Open Text Corp | 2,799,306 | +2,799,306 | $117,627 |
OTEX | 2,799,306 | +2,799,306 | $117,627 |
Elevance Health Inc | 247,313 | -80,716 | $116,623 |
ELV | 247,313 | -80,716 | $116,623 |
Illinois Tool Works Inc | 442,608 | -8,209 | $115,937 |
ITW | 442,608 | -8,209 | $115,937 |
Martin Marietta Materials Inc | 231,220 | -4,865 | $115,358 |
MLM | 231,220 | -4,865 | $115,358 |
API Group Corp | 3,327,121 | -485,183 | $115,118 |
APG | 3,327,121 | -485,183 | $115,118 |
Bank of Nova Scotia The | 2,389,790 | +2,389,790 | $114,447 |
BNS | 2,389,790 | +2,389,790 | $114,447 |
Ultragenyx Pharmaceutical Inc | 2,383,492 | +89,922 | $113,979 |
RARE | 2,383,492 | +89,922 | $113,979 |
TKO Group Holdings Inc | 1,396,857 | -11,400 | $113,956 |
TKO | 1,396,857 | -11,400 | $113,956 |
MGIC Investment Corp | 5,868,480 | +121,828 | $113,203 |
MTG | 5,868,480 | +121,828 | $113,203 |
Calvert international Responsible Index ETF (LIN) | 274,927 | -1,814,758 | $112,915 |
LIN | 274,927 | -1,814,758 | $112,915 |
Vertiv Holdings Co | 2,339,537 | -2,694,750 | $112,368 |
VRT | 2,339,537 | -2,694,750 | $112,368 |
WEC Energy Group Inc | 1,332,587 | +1,178,270 | $112,164 |
WEC | 1,332,587 | +1,178,270 | $112,164 |
Crown Holdings Inc | 1,214,618 | +1,003,312 | $111,854 |
CCK | 1,214,618 | +1,003,312 | $111,854 |
Murphy USA Inc | 312,402 | -72,954 | $111,390 |
MUSA | 312,402 | -72,954 | $111,390 |
Intra Cellular Therapies Inc | 1,553,135 | +149,534 | $111,236 |
ITCI | 1,553,135 | +149,534 | $111,236 |
PJT Partners Inc | 1,079,129 | -25,842 | $109,931 |
PJT | 1,079,129 | -25,842 | $109,931 |
Aspen Technology Inc | 497,888 | -393 | $109,610 |
AZPN | 497,888 | -393 | $109,610 |
TELUS Corp | 6,145,435 | +6,145,435 | $109,327 |
TU | 6,145,435 | +6,145,435 | $109,327 |
Integra LifeSciences Holdings Corp | 2,474,249 | -267,673 | $107,754 |
IART | 2,474,249 | -267,673 | $107,754 |
Endeavor Group Holdings Inc | 4,527,575 | +226,724 | $107,439 |
EDR | 4,527,575 | +226,724 | $107,439 |
Teledyne Technologies Inc | 240,243 | -872 | $107,218 |
TDY | 240,243 | -872 | $107,218 |
Lattice Semiconductor Corp | 1,553,172 | -226,153 | $107,153 |
LSCC | 1,553,172 | -226,153 | $107,153 |
Allegro MicroSystems Inc | 3,495,933 | +2,552 | $105,822 |
ALGM | 3,495,933 | +2,552 | $105,822 |
BWX Technologies Inc | 1,357,980 | +10,068 | $104,198 |
BWXT | 1,357,980 | +10,068 | $104,198 |
Matador Resources Co | 1,820,404 | +6,980 | $103,508 |
MTDR | 1,820,404 | +6,980 | $103,508 |
Nice Ltd | 517,648 | +923 | $103,276 |
NICE | 517,648 | +923 | $103,276 |
Plains All American Pipeline LP | 6,704,150 | -145,103 | $101,568 |
PAA | 6,704,150 | -145,103 | $101,568 |
Everest Group Ltd | 285,027 | +285,027 | $100,780 |
EG | 285,027 | +285,027 | $100,780 |
Keysight Technologies Inc | 632,313 | -23,126 | $100,595 |
KEYS | 632,313 | -23,126 | $100,595 |
Liberty Media Corp Liberty Formula One | 1,582,766 | -157,174 | $99,920 |
FWONK | 1,582,766 | -157,174 | $99,920 |
Hess Corp | 690,526 | +398,089 | $99,546 |
HES | 690,526 | +398,089 | $99,546 |
NCR Voyix Corp | 3,672,463 | +339,575 | $99,450 |
NCR | 3,672,463 | +339,575 | $99,450 |
Cohen & Steers Inc | 1,289,928 | UNCH | $97,686 |
CNS | 1,289,928 | UNCH | $97,686 |
Constellation Energy Corp | 816,044 | -376,958 | $95,387 |
CEG | 816,044 | -376,958 | $95,387 |
Bank of Montreal | 974,526 | +974,526 | $95,299 |
BMO | 974,526 | +974,526 | $95,299 |
PagerDuty Inc | 4,100,271 | +6,554 | $94,921 |
PD | 4,100,271 | +6,554 | $94,921 |
Deere & Co | 237,133 | -293,045 | $94,822 |
DE | 237,133 | -293,045 | $94,822 |
Emerson Electric Co | 968,561 | +57,028 | $94,270 |
EMR | 968,561 | +57,028 | $94,270 |
Cactus Inc | 2,066,000 | -5,493 | $93,796 |
WHD | 2,066,000 | -5,493 | $93,796 |
Iridium Communications Inc | 2,266,706 | +97,167 | $93,298 |
IRDM | 2,266,706 | +97,167 | $93,298 |
Chesapeake Energy Corp | 1,208,212 | -1,660,233 | $92,960 |
CHK | 1,208,212 | -1,660,233 | $92,960 |
Masonite International Corp | 1,089,064 | -210,017 | $92,200 |
DOOR | 1,089,064 | -210,017 | $92,200 |
Costco Wholesale Corp | 139,470 | -8,081 | $92,062 |
COST | 139,470 | -8,081 | $92,062 |
Corebridge Financial Inc | 4,248,529 | +3,705,181 | $92,023 |
CRBG | 4,248,529 | +3,705,181 | $92,023 |
National Vision Holdings Inc | 4,329,234 | +1,213 | $90,611 |
EYE | 4,329,234 | +1,213 | $90,611 |
Antero Midstream Corp | 7,198,393 | UNCH | $90,196 |
AM | 7,198,393 | UNCH | $90,196 |
Brookfield Corp | 2,222,170 | +2,222,170 | $89,153 |
BN | 2,222,170 | +2,222,170 | $89,153 |
Blackstone Inc | 680,574 | -12,638 | $89,101 |
BX | 680,574 | -12,638 | $89,101 |
Ross Stores Inc | 636,292 | +3,534 | $88,056 |
ROST | 636,292 | +3,534 | $88,056 |
MongoDB Inc | 212,983 | +211,034 | $87,078 |
MDB | 212,983 | +211,034 | $87,078 |
Western Digital Corp | 1,657,815 | -252,344 | $86,820 |
WDC | 1,657,815 | -252,344 | $86,820 |
DTE Energy Co | 781,647 | +104,715 | $86,184 |
DTE | 781,647 | +104,715 | $86,184 |
CGI Inc | 801,314 | +801,314 | $85,909 |
GIB | 801,314 | +801,314 | $85,909 |
BCE Inc | 2,179,785 | +2,179,785 | $85,840 |
BCE | 2,179,785 | +2,179,785 | $85,840 |
Eastman Chemical Co | 948,659 | +97,334 | $85,209 |
EMN | 948,659 | +97,334 | $85,209 |
ProLogis Inc | 636,496 | +22,554 | $84,845 |
PLD | 636,496 | +22,554 | $84,845 |
PPL Corp | 3,128,744 | +2,208,081 | $84,789 |
PPL | 3,128,744 | +2,208,081 | $84,789 |
RELX PLC | 2,117,567 | -29,945 | $83,983 |
RELX | 2,117,567 | -29,945 | $83,983 |
Hess Midstream LP | 2,623,885 | UNCH | $82,993 |
HESM | 2,623,885 | UNCH | $82,993 |
Fox Factory Holding Corp | 1,223,519 | -325,649 | $82,563 |
FOXF | 1,223,519 | -325,649 | $82,563 |
Bio Techne Corp | 1,068,150 | -6,832 | $82,418 |
TECH | 1,068,150 | -6,832 | $82,418 |
Fortinet Inc | 1,385,125 | +4,423 | $81,071 |
FTNT | 1,385,125 | +4,423 | $81,071 |
Colgate Palmolive Co | 1,016,193 | +181,727 | $81,001 |
CL | 1,016,193 | +181,727 | $81,001 |
Dynatrace Inc | 1,477,041 | +10 | $80,779 |
DT | 1,477,041 | +10 | $80,779 |
Arista Networks Inc | 341,212 | +51,294 | $80,359 |
ANET | 341,212 | +51,294 | $80,359 |
Grocery Outlet Holding Corp | 2,940,288 | +406,824 | $79,270 |
GO | 2,940,288 | +406,824 | $79,270 |
Balchem Corp | 521,590 | +2,801 | $77,587 |
BCPC | 521,590 | +2,801 | $77,587 |
SBA Communications Corp | 303,627 | +12,231 | $77,027 |
SBAC | 303,627 | +12,231 | $77,027 |
ArcelorMittal SA | 2,704,891 | +18,099 | $76,792 |
MT | 2,704,891 | +18,099 | $76,792 |
Danaher Corp | 331,599 | +46,110 | $76,712 |
DHR | 331,599 | +46,110 | $76,712 |
Tennant Co | 811,401 | -28,693 | $75,209 |
TNC | 811,401 | -28,693 | $75,209 |
Bloom Energy Corp | 5,061,082 | -1,052,504 | $74,904 |
BE | 5,061,082 | -1,052,504 | $74,904 |
TC Energy Corp | 1,881,293 | +2,338 | $73,540 |
TRP | 1,881,293 | +2,338 | $73,540 |
Model N Inc | 2,718,760 | +206,292 | $73,216 |
MODN | 2,718,760 | +206,292 | $73,216 |
Goldman Sachs Group Inc The | 189,162 | +1,998 | $72,973 |
GS | 189,162 | +1,998 | $72,973 |
IDEX Corp | 335,588 | +699 | $72,860 |
IEX | 335,588 | +699 | $72,860 |
Certara Inc | 4,140,349 | +10,429 | $72,829 |
CERT | 4,140,349 | +10,429 | $72,829 |
Americold Realty Trust Inc | 2,402,879 | -18,943 | $72,735 |
COLD | 2,402,879 | -18,943 | $72,735 |
AGNC Investment Corp | 7,380,614 | +79,316 | $72,404 |
AGNC | 7,380,614 | +79,316 | $72,404 |
Lowe s Cos Inc | 324,262 | -10,450 | $72,165 |
LOW | 324,262 | -10,450 | $72,165 |
ATS Corp | 1,618,425 | -32,321 | $70,725 |
ATS | 1,618,425 | -32,321 | $70,725 |
Qualys Inc | 357,961 | -25 | $70,261 |
QLYS | 357,961 | -25 | $70,261 |
Blue Owl Capital Inc | 4,607,604 | -46,419 | $68,653 |
OWL | 4,607,604 | -46,419 | $68,653 |
CAE Inc | 3,168,978 | -1,548,857 | $68,418 |
CAE | 3,168,978 | -1,548,857 | $68,418 |
Tradeweb Markets Inc | 752,443 | +1,416 | $68,382 |
TW | 752,443 | +1,416 | $68,382 |
American Homes 4 Rent | 1,854,995 | +308,616 | $66,706 |
AMH | 1,854,995 | +308,616 | $66,706 |
Bloomin Brands Inc | 2,350,059 | -239,035 | $66,154 |
BLMN | 2,350,059 | -239,035 | $66,154 |
Brookfield Infrastructure Partners LP | 2,076,718 | +310,143 | $65,396 |
BIP | 2,076,718 | +310,143 | $65,396 |
Avantor Inc | 2,863,981 | +746,624 | $65,385 |
AVTR | 2,863,981 | +746,624 | $65,385 |
Paylocity Holding Corp | 381,952 | +365,435 | $62,965 |
PCTY | 381,952 | +365,435 | $62,965 |
Morgan Stanley | 674,055 | -186,120 | $62,856 |
MS | 674,055 | -186,120 | $62,856 |
Azenta Inc | 948,216 | -196 | $61,767 |
AZTA | 948,216 | -196 | $61,767 |
Klaviyo Inc | 2,174,097 | +309,864 | $60,396 |
KVYO | 2,174,097 | +309,864 | $60,396 |
Envestnet Inc | 1,203,280 | +10,360 | $59,586 |
ENV | 1,203,280 | +10,360 | $59,586 |
Albany International Corp | 598,038 | +36,254 | $58,739 |
AIN | 598,038 | +36,254 | $58,739 |
CBRE Group Inc | 621,477 | +62,305 | $57,853 |
CBRE | 621,477 | +62,305 | $57,853 |
Crocs Inc | 618,400 | +90,956 | $57,765 |
CROX | 618,400 | +90,956 | $57,765 |
Arch Capital Group Ltd | 776,488 | -8,188 | $57,670 |
ACGL | 776,488 | -8,188 | $57,670 |
Booking Holdings Inc | 16,056 | -1,270 | $56,954 |
BKNG | 16,056 | -1,270 | $56,954 |
CNH Industrial NV | 4,673,103 | -46,700 | $56,918 |
CNHI | 4,673,103 | -46,700 | $56,918 |
First Horizon Corp | 4,016,853 | +122,834 | $56,879 |
FHN | 4,016,853 | +122,834 | $56,879 |
McCormick & Co Inc MD | 826,433 | +271,778 | $56,545 |
MKC | 826,433 | +271,778 | $56,545 |
OneMain Holdings Inc | 1,146,983 | -6,246 | $56,432 |
OMF | 1,146,983 | -6,246 | $56,432 |
Canadian Natural Resources Ltd | 855,000 | +855,000 | $56,020 |
CNQ | 855,000 | +855,000 | $56,020 |
Bentley Systems Inc | 1,066,276 | -152,330 | $55,638 |
BSY | 1,066,276 | -152,330 | $55,638 |
Atkore Inc | 346,866 | +68,175 | $55,499 |
ATKR | 346,866 | +68,175 | $55,499 |
MSC Industrial Direct Co Inc | 544,540 | +54,122 | $55,140 |
MSM | 544,540 | +54,122 | $55,140 |
SentinelOne Inc | 2,007,657 | +132,896 | $55,090 |
S | 2,007,657 | +132,896 | $55,090 |
Cheniere Energy Partners LP | 1,106,418 | UNCH | $55,089 |
CQP | 1,106,418 | UNCH | $55,089 |
Euronet Worldwide Inc | 542,492 | +18,876 | $55,057 |
EEFT | 542,492 | +18,876 | $55,057 |
Rentokil Initial PLC | 1,905,953 | -239,715 | $54,529 |
RTO | 1,905,953 | -239,715 | $54,529 |
Warner Bros Discovery Inc | 4,779,977 | -2,015,597 | $54,396 |
WBD | 4,779,977 | -2,015,597 | $54,396 |
Alexandria Real Estate Equities Inc | 423,415 | +70,205 | $53,676 |
ARE | 423,415 | +70,205 | $53,676 |
BioNTech SE | 506,692 | +22,566 | $53,476 |
BNTX | 506,692 | +22,566 | $53,476 |
Exelon Corp | 1,489,536 | -102,565 | $53,474 |
EXC | 1,489,536 | -102,565 | $53,474 |
Trane Technologies PLC | 218,742 | -14,662 | $53,351 |
TT | 218,742 | -14,662 | $53,351 |
Novanta Inc | 310,032 | +133,138 | $52,212 |
NOVT | 310,032 | +133,138 | $52,212 |
BlackRock Inc | 63,875 | -3,755 | $51,854 |
BLK | 63,875 | -3,755 | $51,854 |
Globant S.A. | 213,353 | +85,771 | $50,774 |
GLOB | 213,353 | +85,771 | $50,774 |
OSI Systems Inc | 390,734 | -33 | $50,424 |
OSIS | 390,734 | -33 | $50,424 |
Integral Ad Science Holding Corp | 3,494,608 | +214,693 | $50,287 |
IAS | 3,494,608 | +214,693 | $50,287 |
nVent Electric PLC | 850,861 | +87,545 | $50,277 |
NVT | 850,861 | +87,545 | $50,277 |
APA Corp | 1,391,935 | -1,423,174 | $49,943 |
APA | 1,391,935 | -1,423,174 | $49,943 |
Smartsheet Inc | 1,030,834 | +274,044 | $49,294 |
SMAR | 1,030,834 | +274,044 | $49,294 |
Match Group Inc | 1,322,045 | -952,257 | $48,255 |
MTCH | 1,322,045 | -952,257 | $48,255 |
Medtronic PLC | 579,890 | -677 | $47,771 |
MDT | 579,890 | -677 | $47,771 |
M&T Bank Corp | 344,993 | +2,529 | $47,292 |
MTB | 344,993 | +2,529 | $47,292 |
Sensata Technologies Holdings PLC | 1,244,391 | +21,317 | $46,752 |
ST | 1,244,391 | +21,317 | $46,752 |
MAXIMUS Inc | 557,357 | UNCH | $46,740 |
MMS | 557,357 | UNCH | $46,740 |
Manulife Financial Corp | 2,109,886 | +2,109,886 | $46,628 |
MFC | 2,109,886 | +2,109,886 | $46,628 |
American Water Works Co Inc | 352,583 | +15,933 | $46,537 |
AWK | 352,583 | +15,933 | $46,537 |
Freshworks Inc | 1,953,453 | +149,825 | $45,887 |
FRSH | 1,953,453 | +149,825 | $45,887 |
CoStar Group Inc | 521,039 | -10,120 | $45,534 |
CSGP | 521,039 | -10,120 | $45,534 |
Williams Sonoma Inc | 225,407 | -15,036 | $45,483 |
WSM | 225,407 | -15,036 | $45,483 |
Neurocrine Biosciences Inc | 340,802 | +28,805 | $44,904 |
NBIX | 340,802 | +28,805 | $44,904 |
Canadian Imperial Bank of Commerce | 930,191 | +930,191 | $44,779 |
CM | 930,191 | +930,191 | $44,779 |
Resideo Technologies Inc | 2,372,095 | -350,456 | $44,643 |
REZI | 2,372,095 | -350,456 | $44,643 |
Omnicell Inc | 1,185,967 | -148,916 | $44,628 |
OMCL | 1,185,967 | -148,916 | $44,628 |
Moog Inc | $44,431 | ||
MOG.A | 306,884 | +33,751 | $44,431 |
GATX Corp | 369,331 | -2,079 | $44,401 |
GATX | 369,331 | -2,079 | $44,401 |
Forward Air Corp | 676,018 | +4,648 | $42,501 |
FWRD | 676,018 | +4,648 | $42,501 |
Royal Gold Inc | 349,688 | +1,330 | $42,298 |
RGLD | 349,688 | +1,330 | $42,298 |
Hillman Solutions Corp | 4,588,847 | -162,334 | $42,263 |
HLMN | 4,588,847 | -162,334 | $42,263 |
Ameren Corp | 583,731 | -9,890 | $42,227 |
AEE | 583,731 | -9,890 | $42,227 |
ON Semiconductor Corp | 500,121 | +51,743 | $41,775 |
ON | 500,121 | +51,743 | $41,775 |
Stevanato Group S.p.A. | 1,528,644 | +1,900 | $41,717 |
STVN | 1,528,644 | +1,900 | $41,717 |
HDFC Bank Ltd | 610,751 | +591,348 | $40,988 |
HDB | 610,751 | +591,348 | $40,988 |
Synopsys Inc | 79,213 | -5,429 | $40,788 |
SNPS | 79,213 | -5,429 | $40,788 |
Element Solutions Inc | 1,762,392 | +118,237 | $40,782 |
ESI | 1,762,392 | +118,237 | $40,782 |
Sun Communities Inc | 304,180 | +33,382 | $40,654 |
SUI | 304,180 | +33,382 | $40,654 |
NuStar Energy LP | 2,149,680 | UNCH | $40,156 |
NS | 2,149,680 | UNCH | $40,156 |
Corteva Inc | 835,643 | -37,955 | $40,044 |
CTVA | 835,643 | -37,955 | $40,044 |
Olin Corp | 742,021 | -5,859 | $40,032 |
OLN | 742,021 | -5,859 | $40,032 |
Guardant Health Inc | 1,466,362 | -358,196 | $39,665 |
GH | 1,466,362 | -358,196 | $39,665 |
Workiva Inc | 383,061 | -5,457 | $38,892 |
WK | 383,061 | -5,457 | $38,892 |
Lithia Motors Inc | 117,606 | -1,985 | $38,725 |
LAD | 117,606 | -1,985 | $38,725 |
Pacira BioSciences Inc | 1,145,687 | -3,788 | $38,655 |
PCRX | 1,145,687 | -3,788 | $38,655 |
FirstService Corp | 236,401 | +236,401 | $38,318 |
FSV | 236,401 | +236,401 | $38,318 |
Alaska Air Group Inc | 979,511 | +77,633 | $38,269 |
ALK | 979,511 | +77,633 | $38,269 |
Xometry Inc | 1,052,692 | -1,161 | $37,802 |
XMTR | 1,052,692 | -1,161 | $37,802 |
Genesis Energy LP | 3,261,226 | UNCH | $37,765 |
GEL | 3,261,226 | UNCH | $37,765 |
Jamf Holding Corp | 2,060,048 | +2,036 | $37,204 |
JAMF | 2,060,048 | +2,036 | $37,204 |
Hayward Holdings Inc | 2,714,364 | -5,712 | $36,915 |
HAYW | 2,714,364 | -5,712 | $36,915 |
Descartes Systems Group Inc The | 437,393 | +437,393 | $36,767 |
DSGX | 437,393 | +437,393 | $36,767 |
Ball Corp | 635,954 | -1,243,277 | $36,580 |
BALL | 635,954 | -1,243,277 | $36,580 |
McGrath RentCorp | 304,419 | +98,851 | $36,415 |
MGRC | 304,419 | +98,851 | $36,415 |
nCino Inc | 1,072,724 | +525,605 | $36,076 |
NCNO | 1,072,724 | +525,605 | $36,076 |
Equitable Holdings Inc | 1,081,001 | -1,840,486 | $35,997 |
EQH | 1,081,001 | -1,840,486 | $35,997 |
Extra Space Storage Inc | 222,920 | +80,825 | $35,741 |
EXR | 222,920 | +80,825 | $35,741 |
Procore Technologies Inc | 514,096 | UNCH | $35,586 |
PCOR | 514,096 | UNCH | $35,586 |
Cooper Cos Inc The | 93,575 | -6,541 | $35,413 |
COO | 93,575 | -6,541 | $35,413 |
Kellanova | 632,666 | +632,666 | $35,372 |
K | 632,666 | +632,666 | $35,372 |
Viavi Solutions Inc | 3,512,235 | -12,428 | $35,368 |
VIAV | 3,512,235 | -12,428 | $35,368 |
Apollo Global Management Inc | 703,625 | -1,070 | $35,357 |
APOAP | 703,625 | -1,070 | $35,357 |
Floor & Decor Holdings Inc | 314,858 | +61,012 | $35,126 |
FND | 314,858 | +61,012 | $35,126 |
QUALCOMM Inc | 239,371 | -63,902 | $34,620 |
QCOM | 239,371 | -63,902 | $34,620 |
iShares Core S&P U.S. Growth ETF (IUSG) | 331,180 | +310,373 | $34,476 |
IUSG | 331,180 | +310,373 | $34,476 |
Six Flags Entertainment Corp | 1,371,979 | -73,105 | $34,409 |
SIX | 1,371,979 | -73,105 | $34,409 |
CENOVUS ENERGY INC | 2,065,120 | +2,065,120 | $34,384 |
CVE | 2,065,120 | +2,065,120 | $34,384 |
Zebra Technologies Corp | 124,609 | +15,080 | $34,059 |
ZBRA | 124,609 | +15,080 | $34,059 |
QuidelOrtho Corp | 461,717 | +10,175 | $34,029 |
QDEL | 461,717 | +10,175 | $34,029 |
Fluence Energy Inc | 1,424,170 | +239,772 | $33,966 |
FLNC | 1,424,170 | +239,772 | $33,966 |
Wheaton Precious Metals Corp | 686,233 | +7,308 | $33,859 |
WPM | 686,233 | +7,308 | $33,859 |
Mettler Toledo International Inc | 27,748 | +316 | $33,657 |
MTD | 27,748 | +316 | $33,657 |
Chubb Ltd | 148,251 | -61,181 | $33,505 |
CB | 148,251 | -61,181 | $33,505 |
Karuna Therapeutics Inc | 105,780 | +11,390 | $33,480 |
KRTX | 105,780 | +11,390 | $33,480 |
Lantheus Holdings Inc | 538,782 | +168,114 | $33,404 |
LNTH | 538,782 | +168,114 | $33,404 |
Everbridge Inc | 1,366,776 | -660,568 | $33,226 |
EVBG | 1,366,776 | -660,568 | $33,226 |
Schlumberger NV | 638,472 | +18,342 | $33,226 |
SLB | 638,472 | +18,342 | $33,226 |
SPDR S&P 500 ETF Trust (SPY) | 69,694 | +64,215 | $33,126 |
SPY | 69,694 | +64,215 | $33,126 |
NCR Atleos Corp | 1,349,680 | +1,349,680 | $32,784 |
NATL | 1,349,680 | +1,349,680 | $32,784 |
Flowserve Corp | 792,965 | +45,047 | $32,686 |
FLS | 792,965 | +45,047 | $32,686 |
Madison Square Garden Entertainment Corp | 1,023,381 | UNCH | $32,533 |
MSGE | 1,023,381 | UNCH | $32,533 |
Nutrien Ltd | 576,041 | +576,041 | $32,448 |
NTR | 576,041 | +576,041 | $32,448 |
Brookfield Renewable Corp | 1,116,016 | -34,869 | $32,130 |
BEPC | 1,116,016 | -34,869 | $32,130 |
Applied Materials Inc | 197,905 | +19,033 | $32,074 |
AMAT | 197,905 | +19,033 | $32,074 |
Advanced Drainage Systems Inc | 227,224 | -3,503 | $31,957 |
WMS | 227,224 | -3,503 | $31,957 |
Teleflex Inc | 127,317 | -1,900 | $31,745 |
TFX | 127,317 | -1,900 | $31,745 |
Digital Realty Trust Inc | 235,669 | +35,456 | $31,716 |
DLR | 235,669 | +35,456 | $31,716 |
Las Vegas Sands Corp | 629,182 | +19,200 | $30,962 |
LVS | 629,182 | +19,200 | $30,962 |
SMART Global Holdings Inc | 1,612,785 | -26,764 | $30,530 |
SGH | 1,612,785 | -26,764 | $30,530 |
STERIS PLC | 138,144 | -2,638 | $30,371 |
STE | 138,144 | -2,638 | $30,371 |
Onto Innovation Inc | 197,037 | UNCH | $30,127 |
ONTO | 197,037 | UNCH | $30,127 |
Eversource Energy | 484,743 | -8,003 | $29,918 |
ES | 484,743 | -8,003 | $29,918 |
Datadog Inc | 246,203 | +32,134 | $29,884 |
DDOG | 246,203 | +32,134 | $29,884 |
Clear Secure Inc | 1,441,107 | -196,892 | $29,759 |
YOU | 1,441,107 | -196,892 | $29,759 |
Amgen Inc | 103,117 | +2,552 | $29,700 |
AMGN | 103,117 | +2,552 | $29,700 |
Sunoco LP | 492,331 | -53,549 | $29,505 |
SUN | 492,331 | -53,549 | $29,505 |
Trade Desk Inc The | 400,794 | +379,983 | $28,841 |
TTD | 400,794 | +379,983 | $28,841 |
Atlas Energy Solutions Inc | 1,668,486 | -11,651 | $28,731 |
AESI | 1,668,486 | -11,651 | $28,731 |
Liberty Broadband Corp | 353,321 | -385,742 | $28,474 |
LBRDK | 353,321 | -385,742 | $28,474 |
Colliers International Group Inc | 224,638 | +224,638 | $28,421 |
CIGI | 224,638 | +224,638 | $28,421 |
Gen Digital Inc | 1,212,122 | +8,844 | $27,661 |
GEN | 1,212,122 | +8,844 | $27,661 |
Dutch Bros Inc | 863,657 | +19 | $27,352 |
BROS | 863,657 | +19 | $27,352 |
Howard Hughes Holdings Inc | 318,814 | +13,850 | $27,275 |
HHH | 318,814 | +13,850 | $27,275 |
Entegris Inc | 226,368 | +201,484 | $27,123 |
ENTG | 226,368 | +201,484 | $27,123 |
Lockheed Martin Corp | 59,743 | +727 | $27,078 |
LMT | 59,743 | +727 | $27,078 |
Oddity Tech Ltd. | 581,468 | +581,468 | $27,056 |
ODD | 581,468 | +581,468 | $27,056 |
Raymond James Financial Inc | 242,225 | +115,396 | $27,008 |
RJF | 242,225 | +115,396 | $27,008 |
Service Corp International US | 394,207 | -6,454 | $26,983 |
SCI | 394,207 | -6,454 | $26,983 |
TELUS International CDA Inc | 3,094,891 | +3,094,891 | $26,554 |
TIXT | 3,094,891 | +3,094,891 | $26,554 |
Trupanion Inc | 863,205 | -1,712 | $26,336 |
TRUP | 863,205 | -1,712 | $26,336 |
Teck Resources Ltd | 621,270 | +160,943 | $26,261 |
TECK | 621,270 | +160,943 | $26,261 |
BioMarin Pharmaceutical Inc | 270,843 | -160,576 | $26,115 |
BMRN | 270,843 | -160,576 | $26,115 |
Zeta Global Holdings Corp | 2,952,677 | UNCH | $26,043 |
ZETA | 2,952,677 | UNCH | $26,043 |
Century Communities Inc | 284,580 | +1,289 | $25,937 |
CCS | 284,580 | +1,289 | $25,937 |
Gitlab Inc | 407,984 | +58,784 | $25,687 |
GTLB | 407,984 | +58,784 | $25,687 |
Abbott Laboratories | 231,552 | +150,597 | $25,487 |
ABT | 231,552 | +150,597 | $25,487 |
Bank OZK | 509,581 | +3,283 | $25,392 |
OZK | 509,581 | +3,283 | $25,392 |
Stantec Inc | 306,187 | +306,187 | $24,553 |
STN | 306,187 | +306,187 | $24,553 |
Hologic Inc | 342,590 | -23,370 | $24,478 |
HOLX | 342,590 | -23,370 | $24,478 |
Silicon Laboratories Inc | 183,760 | UNCH | $24,306 |
SLAB | 183,760 | UNCH | $24,306 |
Wintrust Financial Corp | 258,610 | +14,409 | $23,986 |
WTFC | 258,610 | +14,409 | $23,986 |
NMI Holdings Inc | 804,527 | +147,941 | $23,878 |
NMIH | 804,527 | +147,941 | $23,878 |
Gaming and Leisure Properties Inc | 482,072 | +58,051 | $23,790 |
GLPI | 482,072 | +58,051 | $23,790 |
Idexx Laboratories Inc | 42,842 | +405 | $23,779 |
IDXX | 42,842 | +405 | $23,779 |
Topgolf Callaway Brands Corp | 1,655,471 | -16 | $23,739 |
MODG | 1,655,471 | -16 | $23,739 |
Equity Lifestyle Properties Inc | 330,109 | +242,865 | $23,286 |
ELS | 330,109 | +242,865 | $23,286 |
Ares Capital Corp | 1,162,008 | -1,450 | $23,275 |
ARCC | 1,162,008 | -1,450 | $23,275 |
Lamar Advertising Co | 218,138 | -189,540 | $23,184 |
LAMR | 218,138 | -189,540 | $23,184 |
Blackbaud Inc. | 265,396 | +265,396 | $23,010 |
BLKB | 265,396 | +265,396 | $23,010 |
Ormat Technologies Inc | 303,281 | -20,851 | $22,986 |
ORA | 303,281 | -20,851 | $22,986 |
Zai Lab Ltd | 823,400 | +512 | $22,504 |
ZLAB | 823,400 | +512 | $22,504 |
Definitive Healthcare Corp | 2,257,850 | -646 | $22,443 |
DH | 2,257,850 | -646 | $22,443 |
Home Bancshares Inc AR (HOMB) | 885,265 | +5,175 | $22,424 |
HOMB | 885,265 | +5,175 | $22,424 |
nLight Inc | 1,644,789 | -177,987 | $22,205 |
LASR | 1,644,789 | -177,987 | $22,205 |
American Equity Investment Life Holding Co | 390,697 | -555,072 | $21,801 |
AEL | 390,697 | -555,072 | $21,801 |
Shockwave Medical Inc | 112,659 | +40,295 | $21,468 |
SWAV | 112,659 | +40,295 | $21,468 |
Fifth Third Bancorp | 619,257 | +143,348 | $21,358 |
FITB | 619,257 | +143,348 | $21,358 |
iShares Russell 1000 Growth ETF (IWF) | 70,018 | +64,010 | $21,227 |
IWF | 70,018 | +64,010 | $21,227 |
Rush Enterprises Inc | 418,156 | -49,139 | $21,033 |
RUSHA | 418,156 | -49,139 | $21,033 |
Confluent Inc | 888,502 | +451,023 | $20,791 |
CFLT | 888,502 | +451,023 | $20,791 |
COPT Defense Properties | 788,248 | +5,112 | $20,203 |
OFC | 788,248 | +5,112 | $20,203 |
Itron Inc | 264,909 | +1,179 | $20,003 |
ITRI | 264,909 | +1,179 | $20,003 |
Independent Bank Corp | 303,905 | +1,917 | $20,000 |
INDB | 303,905 | +1,917 | $20,000 |
SiteOne Landscape Supply Inc | 122,523 | UNCH | $19,910 |
SITE | 122,523 | UNCH | $19,910 |
Medpace Holdings Inc | 64,713 | +64,713 | $19,836 |
MEDP | 64,713 | +64,713 | $19,836 |
Amphenol Corp | 198,543 | -11,904 | $19,682 |
APH | 198,543 | -11,904 | $19,682 |
Terex Corp | 342,245 | +6,119 | $19,665 |
TEX | 342,245 | +6,119 | $19,665 |
WaFd Inc | 593,230 | +4,113 | $19,553 |
WAFD | 593,230 | +4,113 | $19,553 |
CryoPort Inc | 1,255,111 | -165 | $19,442 |
CYRX | 1,255,111 | -165 | $19,442 |
Magnolia Oil & Gas Corp | 908,652 | +2,063 | $19,345 |
MGY | 908,652 | +2,063 | $19,345 |
Livent Corp | 1,056,490 | -2,045 | $18,996 |
LTHM | 1,056,490 | -2,045 | $18,996 |
Assured Guaranty Ltd | 252,270 | +1,128 | $18,877 |
AGO | 252,270 | +1,128 | $18,877 |
Boston Properties Inc | 268,321 | +268,321 | $18,828 |
BXP | 268,321 | +268,321 | $18,828 |
Calavo Growers Inc | 636,303 | -1,650 | $18,714 |
CVGW | 636,303 | -1,650 | $18,714 |
Group 1 Automotive Inc | 61,214 | -10,141 | $18,654 |
GPI | 61,214 | -10,141 | $18,654 |
Biohaven Ltd. | 432,064 | +91 | $18,492 |
BHVN | 432,064 | +91 | $18,492 |
Portland General Electric Co | 424,796 | -2,343 | $18,411 |
POR | 424,796 | -2,343 | $18,411 |
CommVault Systems Inc | 229,895 | -4,170 | $18,357 |
CVLT | 229,895 | -4,170 | $18,357 |
Eagle Materials Inc | 90,160 | -12,254 | $18,288 |
EXP | 90,160 | -12,254 | $18,288 |
Kite Realty Group Trust | 796,042 | -115,589 | $18,198 |
KRG | 796,042 | -115,589 | $18,198 |
HF Sinclair Corp | 316,458 | +1,093 | $17,586 |
DINO | 316,458 | +1,093 | $17,586 |
Delek Logistics Partners LP | 405,718 | UNCH | $17,515 |
DKL | 405,718 | UNCH | $17,515 |
Tecnoglass Inc. | 380,963 | +82,508 | $17,414 |
TGLS | 380,963 | +82,508 | $17,414 |
Primoris Services Corp | 519,978 | -29,594 | $17,268 |
PRIM | 519,978 | -29,594 | $17,268 |
Prestige Consumer Healthcare Inc | 279,917 | +1,621 | $17,137 |
PBH | 279,917 | +1,621 | $17,137 |
PotlatchDeltic Corp | 347,592 | +2,465 | $17,067 |
PCH | 347,592 | +2,465 | $17,067 |
SolarEdge Technologies Inc | 182,115 | -379,045 | $17,046 |
SEDG | 182,115 | -379,045 | $17,046 |
Encore Capital Group Inc | 335,162 | +2,242 | $17,009 |
ECPG | 335,162 | +2,242 | $17,009 |
Photronics Inc | 536,199 | -148,848 | $16,821 |
PLAB | 536,199 | -148,848 | $16,821 |
ICF International Inc | 124,311 | -12,939 | $16,669 |
ICFI | 124,311 | -12,939 | $16,669 |
Everi Holdings Inc | 1,471,387 | +7,097 | $16,583 |
EVRI | 1,471,387 | +7,097 | $16,583 |
EnerSys | 162,317 | -4,240 | $16,388 |
ENS | 162,317 | -4,240 | $16,388 |
Janus International Group Inc | 1,226,249 | +176,110 | $16,003 |
JBI | 1,226,249 | +176,110 | $16,003 |
AutoZone Inc | 6,179 | +179 | $15,976 |
AZO | 6,179 | +179 | $15,976 |
Apartment Income REIT Corp | 458,399 | +312,814 | $15,920 |
AIRC | 458,399 | +312,814 | $15,920 |
Constellium SE | 793,356 | -35,012 | $15,835 |
CSTM | 793,356 | -35,012 | $15,835 |
DT Midstream Inc | 286,200 | -297,525 | $15,684 |
DTM | 286,200 | -297,525 | $15,684 |
Valaris Limited | 226,897 | +492 | $15,558 |
VAL | 226,897 | +492 | $15,558 |
RLJ Lodging Trust | 1,316,177 | +9,086 | $15,426 |
RLJ | 1,316,177 | +9,086 | $15,426 |
Acadia Healthcare Co Inc | 198,058 | +1,511 | $15,401 |
ACHC | 198,058 | +1,511 | $15,401 |
Installed Building Products Inc | 83,784 | +83,784 | $15,317 |
IBP | 83,784 | +83,784 | $15,317 |
Korn Ferry | 257,224 | +1,773 | $15,266 |
KFY | 257,224 | +1,773 | $15,266 |
Sun Life Financial Inc | 292,948 | +292,948 | $15,192 |
SLF | 292,948 | +292,948 | $15,192 |
Texas Capital Bancshares Inc (TCBI) | 228,556 | +1,827 | $14,772 |
TCBI | 228,556 | +1,827 | $14,772 |
Equitrans Midstream Corp | 1,450,050 | UNCH | $14,762 |
ETRN | 1,450,050 | UNCH | $14,762 |
Guidewire Software Inc | 133,739 | +133,739 | $14,583 |
GWRE | 133,739 | +133,739 | $14,583 |
Sarepta Therapeutics Inc | 151,127 | +151,127 | $14,573 |
SRPT | 151,127 | +151,127 | $14,573 |
CrossAmerica Partners LP | 628,841 | -63,764 | $14,338 |
CAPL | 628,841 | -63,764 | $14,338 |
Marten Transport Ltd | 674,593 | -121,129 | $14,153 |
MRTN | 674,593 | -121,129 | $14,153 |
Oxford Industries Inc | 141,433 | +876 | $14,143 |
OXM | 141,433 | +876 | $14,143 |
Utz Brands Inc | 855,338 | +6,258 | $13,891 |
UTZ | 855,338 | +6,258 | $13,891 |
Redwood Trust Inc | 1,808,713 | -23,850 | $13,403 |
RWT | 1,808,713 | -23,850 | $13,403 |
PROG Holdings Inc | 431,007 | +2,552 | $13,322 |
PRG | 431,007 | +2,552 | $13,322 |
LXP Industrial Trust | 1,333,056 | +7,605 | $13,224 |
LXP | 1,333,056 | +7,605 | $13,224 |
Stride Inc | 222,510 | -56,886 | $13,210 |
LRN | 222,510 | -56,886 | $13,210 |
Wabash National Corp | 513,784 | +407,518 | $13,163 |
WNC | 513,784 | +407,518 | $13,163 |
indie Semiconductor Inc | 1,612,671 | +408,936 | $13,079 |
INDI | 1,612,671 | +408,936 | $13,079 |
Essent Group Ltd | 247,294 | -10,065 | $13,042 |
ESNT | 247,294 | -10,065 | $13,042 |
MP Materials Corp | 655,170 | +130,769 | $13,005 |
MP | 655,170 | +130,769 | $13,005 |
Murphy Oil Corp | 303,466 | UNCH | $12,946 |
MUR | 303,466 | UNCH | $12,946 |
AMN Healthcare Services Inc | 172,341 | +172,341 | $12,905 |
AMN | 172,341 | +172,341 | $12,905 |
Skywest Inc | 244,686 | +244,686 | $12,773 |
SKYW | 244,686 | +244,686 | $12,773 |
BigCommerce Holdings Inc | 1,296,400 | +7,254 | $12,614 |
BIGC | 1,296,400 | +7,254 | $12,614 |
Arcos Dorados Holdings Inc | 992,318 | -1,362 | $12,593 |
ARCO | 992,318 | -1,362 | $12,593 |
ONE Gas Inc | 197,579 | +54,107 | $12,590 |
OGS | 197,579 | +54,107 | $12,590 |
Academy Sports & Outdoors Inc | 181,182 | +181,182 | $11,958 |
ASO | 181,182 | +181,182 | $11,958 |
Avient Corp | 280,039 | +2,165 | $11,641 |
AVNT | 280,039 | +2,165 | $11,641 |
Custom Truck One Source Inc | 1,878,893 | +70,005 | $11,612 |
CTOS | 1,878,893 | +70,005 | $11,612 |
Helmerich & Payne Inc | 319,981 | +1,321 | $11,590 |
HP | 319,981 | +1,321 | $11,590 |
Gray Television Inc | 1,283,430 | +7,965 | $11,500 |
GTN | 1,283,430 | +7,965 | $11,500 |
CNX Resources Corp | 574,564 | +1,153 | $11,491 |
CNX | 574,564 | +1,153 | $11,491 |
Inari Medical Inc | 176,816 | +176,816 | $11,479 |
NARI | 176,816 | +176,816 | $11,479 |
Sterling Check Corp | 812,681 | +7,307 | $11,313 |
STER | 812,681 | +7,307 | $11,313 |
Crane NXT Co | 195,476 | +1,476 | $11,117 |
CXT | 195,476 | +1,476 | $11,117 |
Commercial Metals Co | 220,719 | +1,520 | $11,045 |
CMC | 220,719 | +1,520 | $11,045 |
Rapid7 Inc | 190,277 | -83,429 | $10,865 |
RPD | 190,277 | -83,429 | $10,865 |
Visteon Corp | 86,672 | +11,281 | $10,825 |
VC | 86,672 | +11,281 | $10,825 |
Vivid Seats Inc | 1,711,255 | +1,711,255 | $10,815 |
SEAT | 1,711,255 | +1,711,255 | $10,815 |
Advanced Energy Industries Inc | 96,628 | +208 | $10,525 |
AEIS | 96,628 | +208 | $10,525 |
Banco Bilbao Vizcaya Argentaria SA | 1,154,740 | -7,635 | $10,520 |
BBVA | 1,154,740 | -7,635 | $10,520 |
R1 RCM Inc | 994,506 | +6,230 | $10,512 |
RCM | 994,506 | +6,230 | $10,512 |
Anterix Inc | 311,177 | +1,979 | $10,368 |
ATEX | 311,177 | +1,979 | $10,368 |
Extreme Networks Inc | 585,731 | +269,450 | $10,332 |
EXTR | 585,731 | +269,450 | $10,332 |
Liberty Media Corp Liberty Formula One | 170,965 | -4,065 | $9,913 |
FWONA | 170,965 | -4,065 | $9,913 |
Suburban Propane Partners LP | 550,401 | -129,078 | $9,775 |
SPH | 550,401 | -129,078 | $9,775 |
Alexander & Baldwin Inc | 500,998 | +355,601 | $9,529 |
ALEX | 500,998 | +355,601 | $9,529 |
iShares Russell 1000 Value ETF (IWD) | 57,305 | +54,277 | $9,470 |
IWD | 57,305 | +54,277 | $9,470 |
Huntsman Corp | 372,860 | -220,021 | $9,370 |
HUN | 372,860 | -220,021 | $9,370 |
International Flavors & Fragrances Inc | 115,225 | UNCH | $9,330 |
IFF | 115,225 | UNCH | $9,330 |
Westlake Chemical Partners LP | 422,835 | -45,442 | $9,154 |
WLKP | 422,835 | -45,442 | $9,154 |
Paymentus Holdings Inc | 492,953 | -255,090 | $8,809 |
PAY | 492,953 | -255,090 | $8,809 |
Olink Holding AB | 347,892 | -1,146,429 | $8,749 |
OLK | 347,892 | -1,146,429 | $8,749 |
Coca Cola Femsa SAB de CV | 91,771 | -4,340 | $8,685 |
KOF | 91,771 | -4,340 | $8,685 |
Gambling.com Group Limited | 880,451 | +153,065 | $8,584 |
GAMB | 880,451 | +153,065 | $8,584 |
Sanofi SA | 166,803 | -17,827 | $8,295 |
SNY | 166,803 | -17,827 | $8,295 |
Mitsubishi UFJ Financial Group Inc | 905,764 | -2,610 | $7,799 |
MUFG | 905,764 | -2,610 | $7,799 |
Mirum Pharmaceuticals Inc | 264,097 | +247,933 | $7,796 |
MIRM | 264,097 | +247,933 | $7,796 |
Chipotle Mexican Grill Inc | 3,388 | +28 | $7,748 |
CMG | 3,388 | +28 | $7,748 |
iShares MSCI EAFE ETF (EFA) | 101,501 | +95,471 | $7,648 |
EFA | 101,501 | +95,471 | $7,648 |
Granite Real Estate Investment Trust | $7,632 | ||
GRP.U | 132,250 | +132,250 | $7,632 |
Anheuser Busch InBev SA NV | 116,710 | -571 | $7,542 |
BUD | 116,710 | -571 | $7,542 |
WalkMe Ltd. | 704,631 | -201,069 | $7,518 |
WKME | 704,631 | -201,069 | $7,518 |
International Business Machines Corp | 45,653 | +11,247 | $7,467 |
IBM | 45,653 | +11,247 | $7,467 |
Paychex Inc | 60,413 | -20,383 | $7,196 |
PAYX | 60,413 | -20,383 | $7,196 |
Unilever PLC | 144,271 | +6,663 | $6,994 |
UL | 144,271 | +6,663 | $6,994 |
NextEra Energy Partners LP | 224,207 | +224,207 | $6,818 |
NEP | 224,207 | +224,207 | $6,818 |
McDonald s Corp | 22,983 | +16,819 | $6,815 |
MCD | 22,983 | +16,819 | $6,815 |
National Grid PLC | 97,288 | +1,223 | $6,615 |
NGG | 97,288 | +1,223 | $6,615 |
Bristol Myers Squibb Co | 125,980 | +13,534 | $6,464 |
BMY | 125,980 | +13,534 | $6,464 |
Verizon Communications Inc | 172,358 | +110,337 | $6,418 |
VZ | 172,358 | +110,337 | $6,418 |
UBS Group AG | 192,878 | -3,859 | $5,960 |
UBS | 192,878 | -3,859 | $5,960 |
Shell PLC | 89,531 | -1,892 | $5,891 |
SHEL | 89,531 | -1,892 | $5,891 |
NXP Semiconductors NV | 25,026 | -6,144 | $5,748 |
NXPI | 25,026 | -6,144 | $5,748 |
Paramount Global | 303,539 | -400 | $5,676 |
PARAP | 303,539 | -400 | $5,676 |
Melco Resorts & Entertainment Ltd | 635,399 | -18,312 | $5,636 |
MLCO | 635,399 | -18,312 | $5,636 |
SPX Technologies Inc | 53,385 | -12,500 | $5,392 |
SPXC | 53,385 | -12,500 | $5,392 |
Maravai LifeSciences Holdings Inc | 779,022 | -2,300,571 | $5,103 |
MRVI | 779,022 | -2,300,571 | $5,103 |
Kimberly Clark Corp | 41,449 | -300 | $5,036 |
KMB | 41,449 | -300 | $5,036 |
Verona Pharma PLC | 248,964 | +248,964 | $4,949 |
VRNA | 248,964 | +248,964 | $4,949 |
Nucor Corp | 28,315 | -764 | $4,928 |
NUE | 28,315 | -764 | $4,928 |
Archer Daniels Midland Co | 67,540 | -3,150 | $4,878 |
ADM | 67,540 | -3,150 | $4,878 |
New Oriental Education & Technology Group Inc | 64,933 | -69 | $4,758 |
EDU | 64,933 | -69 | $4,758 |
United Rentals Inc | 8,201 | -43,197 | $4,703 |
URI | 8,201 | -43,197 | $4,703 |
Playstudios Inc | 1,726,473 | -459 | $4,679 |
MYPS | 1,726,473 | -459 | $4,679 |
Lennar Corp | 31,158 | +2,595 | $4,644 |
LEN | 31,158 | +2,595 | $4,644 |
Aris Water Solutions Inc | 542,982 | +300 | $4,556 |
ARIS | 542,982 | +300 | $4,556 |
Phillips 66 | 33,625 | +11,945 | $4,477 |
PSX | 33,625 | +11,945 | $4,477 |
BP PLC | 126,037 | -2,544 | $4,462 |
BP | 126,037 | -2,544 | $4,462 |
Global Medical REIT Inc | 401,443 | UNCH | $4,456 |
GMRE | 401,443 | UNCH | $4,456 |
Southern Co The | 62,974 | +1,924 | $4,416 |
SO | 62,974 | +1,924 | $4,416 |
Carrier Global Corp | 75,482 | UNCH | $4,336 |
CARR | 75,482 | UNCH | $4,336 |
Rhythm Pharmaceuticals Inc | 91,158 | -91,667 | $4,191 |
RYTM | 91,158 | -91,667 | $4,191 |
Caterpillar Inc | 13,965 | -242 | $4,129 |
CAT | 13,965 | -242 | $4,129 |
MSCI Inc | 7,054 | +235 | $3,990 |
MSCI | 7,054 | +235 | $3,990 |
DuPont de Nemours Inc | 50,194 | -372 | $3,861 |
DD | 50,194 | -372 | $3,861 |
Duke Energy Corp | 39,014 | +25,203 | $3,786 |
DUK | 39,014 | +25,203 | $3,786 |
DexCom Inc | 30,022 | -3,218,598 | $3,725 |
DXCM | 30,022 | -3,218,598 | $3,725 |
iShares 0 3 Month Treasury Bond ETF (SGOV) | 32,033 | -11,229 | $3,212 |
SGOV | 32,033 | -11,229 | $3,212 |
Itau Unibanco Holding SA | 425,568 | -872 | $2,958 |
ITUB | 425,568 | -872 | $2,958 |
Trinity Capital Inc | 195,409 | -430 | $2,839 |
TRIN | 195,409 | -430 | $2,839 |
POSCO Holdings Inc | 29,673 | -1,000 | $2,822 |
PKX | 29,673 | -1,000 | $2,822 |
iShares Preferred and Income Securities ETF (PFF) | 89,782 | -21,400 | $2,800 |
PFF | 89,782 | -21,400 | $2,800 |
Corning Inc | 90,557 | -6,831 | $2,757 |
GLW | 90,557 | -6,831 | $2,757 |
Bank of New York Mellon Corp The | 52,491 | -35,271 | $2,732 |
BK | 52,491 | -35,271 | $2,732 |
Woodside Energy Group Ltd | 128,083 | -37,961 | $2,701 |
WDS | 128,083 | -37,961 | $2,701 |
Macy s Inc | 129,508 | +4,257 | $2,606 |
M | 129,508 | +4,257 | $2,606 |
Consolidated Edison Inc | 28,166 | +5,973 | $2,562 |
ED | 28,166 | +5,973 | $2,562 |
Green Plains Partners LP | 200,000 | UNCH | $2,546 |
GPP | 200,000 | UNCH | $2,546 |
International Paper Co | 70,406 | -2,759 | $2,545 |
IP | 70,406 | -2,759 | $2,545 |
Ferguson PLC | 13,070 | +2,841 | $2,523 |
FERG | 13,070 | +2,841 | $2,523 |
AppLovin Corp | 63,032 | +1,918 | $2,512 |
APP | 63,032 | +1,918 | $2,512 |
Celestica Inc | 81,364 | +81,364 | $2,382 |
CLS | 81,364 | +81,364 | $2,382 |
American Electric Power Co Inc | 29,235 | +5,549 | $2,374 |
AEP | 29,235 | +5,549 | $2,374 |
Replimune Group Inc | 270,695 | +270,695 | $2,282 |
REPL | 270,695 | +270,695 | $2,282 |
Enerflex Ltd | 487,947 | +487,947 | $2,279 |
EFXT | 487,947 | +487,947 | $2,279 |
Brookfield Renewable Partners LP | 86,062 | -30,519 | $2,262 |
BEP | 86,062 | -30,519 | $2,262 |
Veeva Systems Inc | 11,741 | +123 | $2,260 |
VEEV | 11,741 | +123 | $2,260 |
Global Payments Inc | 17,750 | UNCH | $2,254 |
GPN | 17,750 | UNCH | $2,254 |
CSX Corp | 64,856 | +2,579 | $2,249 |
CSX | 64,856 | +2,579 | $2,249 |
Lamb Weston Holdings Inc | 20,643 | +5,047 | $2,231 |
LW | 20,643 | +5,047 | $2,231 |
Sysco Corp | 30,390 | -27,555 | $2,222 |
SYY | 30,390 | -27,555 | $2,222 |
Monday.com Ltd. | 11,673 | +11,673 | $2,192 |
MNDY | 11,673 | +11,673 | $2,192 |
Green Plains Inc | 85,590 | +1,794 | $2,159 |
GPRE | 85,590 | +1,794 | $2,159 |
Shinhan Financial Group Co Ltd | 69,552 | -1,811 | $2,141 |
SHG | 69,552 | -1,811 | $2,141 |
Ferrari NV | 6,219 | +6,219 | $2,105 |
RACE | 6,219 | +6,219 | $2,105 |
Methanex Corp | 44,200 | +44,200 | $2,093 |
MEOH | 44,200 | +44,200 | $2,093 |
3M Co | 17,472 | -700 | $1,910 |
MMM | 17,472 | -700 | $1,910 |
Evergy Inc | 35,639 | -4,568 | $1,860 |
EVRG | 35,639 | -4,568 | $1,860 |
Vodafone Group PLC | 204,848 | -38,183 | $1,782 |
VOD | 204,848 | -38,183 | $1,782 |
Utilities Select Sector SPDR Fund (XLU) | 27,392 | -1,000 | $1,735 |
XLU | 27,392 | -1,000 | $1,735 |
National Bank Holdings Corp | 46,191 | +6,786 | $1,718 |
NBHC | 46,191 | +6,786 | $1,718 |
Loews Corp | 24,246 | +6,806 | $1,687 |
L | 24,246 | +6,806 | $1,687 |
iShares 1 3 Year Treasury Bond ETF (SHY) | 19,813 | -16,293 | $1,625 |
SHY | 19,813 | -16,293 | $1,625 |
NorthWestern Corp | 31,717 | -2,245 | $1,614 |
NWE | 31,717 | -2,245 | $1,614 |
West Pharmaceutical Services Inc | 4,464 | +4,464 | $1,572 |
WST | 4,464 | +4,464 | $1,572 |
Meritage Homes Corp | 9,002 | -1,327 | $1,568 |
MTH | 9,002 | -1,327 | $1,568 |
Cadence Bank | 52,699 | UNCH | $1,559 |
CADE | 52,699 | UNCH | $1,559 |
National Health Investors Inc | 27,909 | +31 | $1,559 |
NHI | 27,909 | +31 | $1,559 |
Unum Group | 34,343 | UNCH | $1,553 |
UNM | 34,343 | UNCH | $1,553 |
Hershey Co The | 8,310 | +2,000 | $1,549 |
HSY | 8,310 | +2,000 | $1,549 |
Western Alliance Bancorp | 22,557 | -6,358 | $1,484 |
WAL | 22,557 | -6,358 | $1,484 |
Trico Bancshares (TCBK) | 34,348 | +32 | $1,476 |
TCBK | 34,348 | +32 | $1,476 |
S&T Bancorp Inc | 42,553 | UNCH | $1,422 |
STBA | 42,553 | UNCH | $1,422 |
Clean Energy Fuels Corp | 358,822 | +17,000 | $1,374 |
CLNE | 358,822 | +17,000 | $1,374 |
Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 28,000 | -5,900 | $1,330 |
VTIP | 28,000 | -5,900 | $1,330 |
Newmont Corp | 31,919 | +3,575 | $1,321 |
NEM | 31,919 | +3,575 | $1,321 |
Kenvue Inc | 60,761 | -423,560 | $1,308 |
KVUE | 60,761 | -423,560 | $1,308 |
General Mills Inc | 20,055 | +6,255 | $1,306 |
GIS | 20,055 | +6,255 | $1,306 |
Sandstorm Gold Ltd | 259,825 | +259,825 | $1,299 |
SAND | 259,825 | +259,825 | $1,299 |
Darden Restaurants Inc | 7,837 | UNCH | $1,288 |
DRI | 7,837 | UNCH | $1,288 |
Spotify Technology SA | 6,854 | +236 | $1,288 |
SPOT | 6,854 | +236 | $1,288 |
FedEx Corp | 5,065 | UNCH | $1,281 |
FDX | 5,065 | UNCH | $1,281 |
Hubbell Inc | 3,825 | +3,825 | $1,258 |
HUBB | 3,825 | +3,825 | $1,258 |
Federal Agricultural Mortgage Corp | 6,400 | UNCH | $1,224 |
AGM | 6,400 | UNCH | $1,224 |
Crescent Point Energy Corp | 171,377 | +171,377 | $1,188 |
CPG | 171,377 | +171,377 | $1,188 |
AT&T Inc | 67,303 | +48,091 | $1,129 |
T | 67,303 | +48,091 | $1,129 |
GSK PLC | 30,296 | -32 | $1,123 |
GSK | 30,296 | -32 | $1,123 |
Boeing Co The | 4,152 | -244 | $1,082 |
BA | 4,152 | -244 | $1,082 |
Taiwan Semiconductor Manufacturing Co Ltd | 9,827 | -455,405 | $1,022 |
TSM | 9,827 | -455,405 | $1,022 |
Third Coast Bancshares Inc (TCBX) | 50,941 | -10 | $1,012 |
TCBX | 50,941 | -10 | $1,012 |
General Electric Co | 7,868 | -315 | $1,004 |
GE | 7,868 | -315 | $1,004 |
Option Care Health Inc | 28,500 | -2,000 | $960 |
OPCH | 28,500 | -2,000 | $960 |
Microchip Technology Inc | 10,360 | UNCH | $934 |
MCHP | 10,360 | UNCH | $934 |
Invesco S&P 500 Equal Weight ETF (RSP) | 5,890 | +5,890 | $929 |
RSP | 5,890 | +5,890 | $929 |
Parker Hannifin Corp | 2,001 | +1,101 | $922 |
PH | 2,001 | +1,101 | $922 |
Pembina Pipeline Corp | 25,027 | +25,027 | $861 |
PBA | 25,027 | +25,027 | $861 |
Rogers Communications Inc Ontario | 18,353 | +18,353 | $846 |
RCI | 18,353 | +18,353 | $846 |
Universal Health Services Inc | 5,523 | UNCH | $842 |
UHS | 5,523 | UNCH | $842 |
Halliburton Co | 23,200 | UNCH | $839 |
HAL | 23,200 | UNCH | $839 |
Public Service Enterprise Group Inc | 12,996 | +2,309 | $795 |
PEG | 12,996 | +2,309 | $795 |
Norfolk Southern Corp | 3,300 | UNCH | $780 |
NSC | 3,300 | UNCH | $780 |
Bumble Inc | 51,649 | +1,369 | $761 |
BMBL | 51,649 | +1,369 | $761 |
Veritex Holdings Inc | 31,380 | -38 | $730 |
VBTX | 31,380 | -38 | $730 |
Amdocs Ltd | 7,970 | UNCH | $700 |
DOX | 7,970 | UNCH | $700 |
ICICI Bank Ltd | 26,912 | +472 | $642 |
IBN | 26,912 | +472 | $642 |
Franco Nevada Corp | 5,642 | +5,642 | $625 |
FNV | 5,642 | +5,642 | $625 |
Brookfield Asset Management Ltd | 15,144 | +15,144 | $608 |
BAM | 15,144 | +15,144 | $608 |
Weyerhaeuser Co | 17,498 | +100 | $608 |
WY | 17,498 | +100 | $608 |
iShares MSCI USA ESG Select ETF (SUSA) | 5,946 | +5,946 | $598 |
SUSA | 5,946 | +5,946 | $598 |
MDC Holdings Inc | 10,800 | UNCH | $597 |
MDC | 10,800 | UNCH | $597 |
Franklin U.S. Core Bond ETF (FLCB) | 27,513 | UNCH | $595 |
FLCB | 27,513 | UNCH | $595 |
Fastenal Co | 9,016 | +65 | $584 |
FAST | 9,016 | +65 | $584 |
SPDR Gold Shares (GLD) | 2,951 | -500 | $564 |
GLD | 2,951 | -500 | $564 |
iShares Core S&P Mid Cap ETF (IJH) | 2,009 | -154 | $557 |
IJH | 2,009 | -154 | $557 |
Marriott International Inc MD | 2,419 | +12 | $546 |
MAR | 2,419 | +12 | $546 |
PACCAR Inc | 5,551 | +5,551 | $542 |
PCAR | 5,551 | +5,551 | $542 |
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) | 10,389 | +372 | $533 |
USIG | 10,389 | +372 | $533 |
Reynolds Consumer Products Inc | 19,470 | -5,295 | $523 |
REYN | 19,470 | -5,295 | $523 |
Jacobs Solutions Inc | 4,000 | UNCH | $519 |
J | 4,000 | UNCH | $519 |
Omnicom Group Inc | 5,801 | +5,801 | $502 |
OMC | 5,801 | +5,801 | $502 |
O Reilly Automotive Inc | 524 | +524 | $498 |
ORLY | 524 | +524 | $498 |
Centene Corp | 6,666 | +6,666 | $495 |
CNC | 6,666 | +6,666 | $495 |
VanEck Gold Miners ETF USA (GDX) | 15,900 | UNCH | $493 |
GDX | 15,900 | UNCH | $493 |
iShares Core S&P Small Cap ETF (IJR) | 4,545 | -948 | $492 |
IJR | 4,545 | -948 | $492 |
Cigna Group The | 1,638 | +1,638 | $490 |
CI | 1,638 | +1,638 | $490 |
Aflac Inc | 5,864 | +5,864 | $484 |
AFL | 5,864 | +5,864 | $484 |
Xcel Energy Inc | 7,801 | +7,801 | $483 |
XEL | 7,801 | +7,801 | $483 |
Advanced Micro Devices Inc | 3,223 | UNCH | $475 |
AMD | 3,223 | UNCH | $475 |
Philip Morris International Inc | 4,893 | +4,893 | $460 |
PM | 4,893 | +4,893 | $460 |
Campbell Soup Co | 10,616 | +10,616 | $459 |
CPB | 10,616 | +10,616 | $459 |
Kroger Co The | 10,008 | -100,571 | $457 |
KR | 10,008 | -100,571 | $457 |
Republic Services Inc | 2,705 | +2,705 | $446 |
RSG | 2,705 | +2,705 | $446 |
Altria Group Inc | 11,036 | +11,036 | $445 |
MO | 11,036 | +11,036 | $445 |
Allstate Corp The | 3,171 | +3,171 | $444 |
ALL | 3,171 | +3,171 | $444 |
Cardinal Health Inc | 4,378 | +4,378 | $441 |
CAH | 4,378 | +4,378 | $441 |
Atmos Energy Corp | 3,750 | UNCH | $435 |
ATO | 3,750 | UNCH | $435 |
Tractor Supply Co | 2,001 | -13,882 | $430 |
TSCO | 2,001 | -13,882 | $430 |
Willis Towers Watson PLC | 1,728 | UNCH | $417 |
WTW | 1,728 | UNCH | $417 |
iShares Core S&P U.S. Value ETF (IUSV) | 4,850 | +4,850 | $409 |
IUSV | 4,850 | +4,850 | $409 |
Analog Devices Inc | 1,972 | -808 | $392 |
ADI | 1,972 | -808 | $392 |
Aon PLC | 1,347 | +1,347 | $392 |
AON | 1,347 | +1,347 | $392 |
Barrick Gold Corp | 21,132 | -10,343 | $382 |
GOLD | 21,132 | -10,343 | $382 |
iShares 5 10 Year Investment Grade Corporate Bond ETF (IGIB) | 7,346 | +2,550 | $382 |
IGIB | 7,346 | +2,550 | $382 |
iShares Core U.S. Aggregate Bond ETF (AGG) | 3,758 | +1,292 | $373 |
AGG | 3,758 | +1,292 | $373 |
Penske Automotive Group Inc | 2,300 | UNCH | $369 |
PAG | 2,300 | UNCH | $369 |
iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) | 7,119 | +2,113 | $365 |
IGSB | 7,119 | +2,113 | $365 |
Boston Scientific Corp | 6,237 | +767 | $361 |
BSX | 6,237 | +767 | $361 |
Tenet Healthcare Corp | 4,609 | UNCH | $348 |
THC | 4,609 | UNCH | $348 |
ERO Copper Corp | 20,000 | UNCH | $316 |
ERO | 20,000 | UNCH | $316 |
HSBC Holdings PLC | 7,697 | UNCH | $312 |
HSBC | 7,697 | UNCH | $312 |
Vanguard FTSE Developed Markets ETF (VEA) | 6,383 | +6,383 | $306 |
VEA | 6,383 | +6,383 | $306 |
Crown Castle Inc | 2,622 | +2,622 | $302 |
CCI | 2,622 | +2,622 | $302 |
Restaurant Brands International Inc | 3,730 | +3,730 | $291 |
QSR | 3,730 | +3,730 | $291 |
TFI International Inc | 2,110 | +2,110 | $287 |
TFII | 2,110 | +2,110 | $287 |
Novartis AG | 2,596 | -1,021 | $262 |
NVS | 2,596 | -1,021 | $262 |
Webster Financial Corp | 5,143 | UNCH | $261 |
WBS | 5,143 | UNCH | $261 |
Fidelity National Information Services Inc | 4,288 | -347 | $258 |
FIS | 4,288 | -347 | $258 |
iShares Russell Mid Cap Growth ETF (IWP) | 2,375 | UNCH | $248 |
IWP | 2,375 | UNCH | $248 |
Gildan Activewear Inc | 7,455 | +7,455 | $246 |
GIL | 7,455 | +7,455 | $246 |
Vanguard International Dividend Appreciation ETF (VIGI) | 3,000 | UNCH | $238 |
VIGI | 3,000 | UNCH | $238 |
Fresenius Medical Care AG | 11,106 | UNCH | $231 |
FMS | 11,106 | UNCH | $231 |
Osisko Gold Royalties Ltd | 15,670 | +15,670 | $224 |
OR | 15,670 | +15,670 | $224 |
Barclays PLC | 27,875 | UNCH | $220 |
BCS | 27,875 | UNCH | $220 |
Bank of Hawaii Corp | 3,000 | +3,000 | $217 |
BOH | 3,000 | +3,000 | $217 |
Dominion Energy Inc | 4,616 | +4,616 | $217 |
D | 4,616 | +4,616 | $217 |
Equinor ASA | 6,829 | -275 | $216 |
EQNR | 6,829 | -275 | $216 |
BRP Inc | 2,950 | +2,950 | $211 |
DOOO | 2,950 | +2,950 | $211 |
OGE Energy Corp | 5,957 | +5,957 | $208 |
OGE | 5,957 | +5,957 | $208 |
Fidelity National Financial Inc | 4,067 | +4,067 | $207 |
FNF | 4,067 | +4,067 | $207 |
PulteGroup Inc | 1,950 | +1,950 | $201 |
PHM | 1,950 | +1,950 | $201 |
Centrais Eletricas Brasileiras SA | $170 | ||
EBR.B | 17,873 | +17,873 | $170 |
PIMCO Strategic Income Fund Inc (RCS) | 18,823 | +0 | $114 |
RCS | 18,823 | UNCH | $114 |
Amarin Corp PLC | $0 (exited) | ||
AMRN | 0 | -535,789 | $0 |
Activision Blizzard Inc | $0 (exited) | ||
ATVI | 0 | -884,612 | $0 |
Alibaba Group Holding Ltd | $0 (exited) | ||
BABA | 0 | -2,756 | $0 |
First Busey Corp | $0 (exited) | ||
BUSE | 0 | -22,500 | $0 |
Cara Therapeutics Inc | $0 (exited) | ||
CARA | 0 | -971,610 | $0 |
CDW Corp DE | $0 (exited) | ||
CDW | 0 | -159,666 | $0 |
Crestwood Equity Partners LP | $0 (exited) | ||
CEQP | 0 | -2,683,918 | $0 |
CareMax Inc | $0 (exited) | ||
CMAX | 0 | -1,247,093 | $0 |
Cummins Inc | $0 (exited) | ||
CMI | 0 | -894 | $0 |
Crane Co | $0 (exited) | ||
CR | 0 | -116,838 | $0 |
Devon Energy Corp | $0 (exited) | ||
DVN | 0 | -11,887 | $0 |
Enphase Energy Inc | $0 (exited) | ||
ENPH | 0 | -3,937 | $0 |
Fiserv Inc | $0 (exited) | ||
FISV | 0 | -1,170,877 | $0 |
Templeton Global Income Fund | $0 (exited) | ||
GIM | 0 | -11,000 | $0 |
Genuine Parts Co | $0 (exited) | ||
GPC | 0 | -16,081 | $0 |
Hasbro Inc | $0 (exited) | ||
HAS | 0 | -691,365 | $0 |
Holly Energy Partners LP | $0 (exited) | ||
HEP | 0 | -1,366,367 | $0 |
Horizon Therapeutics Plc | $0 (exited) | ||
HZNP | 0 | -105,901 | $0 |
New Relic Inc | $0 (exited) | ||
NEWR | 0 | -946,863 | $0 |
Sunnova Energy International Inc | $0 (exited) | ||
NOVA | 0 | -64,031 | $0 |
NEXTracker Inc | $0 (exited) | ||
NXT | 0 | -150,594 | $0 |
Oportun Financial Corp | $0 (exited) | ||
OPRT | 0 | -110,560 | $0 |
Revvity Inc | $0 (exited) | ||
PKI | 0 | -93,929 | $0 |
Everest Group Ltd | $0 (exited) | ||
RE | 0 | -286,190 | $0 |
Silk Road Medical Inc | $0 (exited) | ||
SILK | 0 | -1,725,913 | $0 |
STAAR Surgical Co | $0 (exited) | ||
STAA | 0 | -539,905 | $0 |
Sensient Technologies Corp | $0 (exited) | ||
SXT | 0 | -428,735 | $0 |
Textainer Group Holdings Ltd | $0 (exited) | ||
TGH | 0 | -625,751 | $0 |
Unity Software Inc | $0 (exited) | ||
U | 0 | -2,874,486 | $0 |
United Airlines Holdings Inc | $0 (exited) | ||
UAL | 0 | -763,350 | $0 |
Vista Outdoor Inc | 0 | -623,400 | $0 (exited) |
VSTO | 0 | -623,400 | $0 |
See Summary: Clearbridge Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Clearbridge Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TD | +2,887,397 | +$184,389 |
RY | +1,791,165 | +$181,141 |
FI | +1,192,996 | +$158,478 |
CNI | +1,121,368 | +$140,877 |
AEM | +2,411,243 | +$132,257 |
VLTO | +1,486,603 | +$122,288 |
FTS | +2,894,301 | +$119,043 |
OTEX | +2,799,306 | +$117,627 |
BNS | +2,389,790 | +$114,447 |
TU | +6,145,435 | +$109,327 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -1,170,877 | -$132,262 |
RE | -286,190 | -$106,368 |
U | -2,874,486 | -$90,230 |
ATVI | -884,612 | -$82,826 |
NEWR | -946,863 | -$81,070 |
CEQP | -2,683,918 | -$78,505 |
HAS | -691,365 | -$45,727 |
UAL | -763,350 | -$32,290 |
CDW | -159,666 | -$32,214 |
HEP | -1,366,367 | -$30,005 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ET | +3,976,676 | +$49,945 |
CRBG | +3,705,181 | +$81,292 |
CVS | +2,297,100 | +$188,226 |
PPL | +2,208,081 | +$63,098 |
ENB | +2,046,879 | +$122,141 |
CP | +2,018,375 | +$185,440 |
AZN | +1,951,591 | +$130,832 |
NEE | +1,849,444 | +$114,404 |
XOM | +1,715,339 | +$141,018 |
ICE | +1,324,753 | +$187,241 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DXCM | -3,218,598 | -$299,371 |
WMB | -3,107,616 | -$82,114 |
EQT | -2,860,593 | -$132,242 |
VRT | -2,694,750 | -$74,907 |
CMCSA | -2,497,522 | -$126,586 |
MRVI | -2,300,571 | -$25,693 |
UBER | -2,230,552 | +$72,911 |
WBD | -2,015,597 | -$19,404 |
PFE | -1,850,411 | -$95,256 |
Size ($ in 1000's)
At 12/31/2023: $116,380,615 At 09/30/2023: $103,949,138 Combined Holding Report Includes:
Clearbridge Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearbridge Investments LLC 13F filings. Link to 13F filings: SEC filings |