Clearbridge Investments as of June 30, 2023
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 695 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $5.1B | 15M | 340.54 | |
| Apple (AAPL) | 3.2 | $3.6B | 19M | 193.97 | |
| UnitedHealth (UNH) | 2.7 | $3.0B | 6.3M | 480.64 | |
| Amazon (AMZN) | 2.2 | $2.5B | 19M | 130.36 | |
| Visa Com Cl A (V) | 2.2 | $2.5B | 10M | 237.48 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.4B | 5.8M | 423.02 | |
| Broadcom (AVGO) | 1.5 | $1.6B | 1.9M | 867.43 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6B | 5.6M | 286.98 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.6B | 16M | 97.96 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5B | 37M | 41.55 | |
| Netflix (NFLX) | 1.1 | $1.2B | 2.6M | 440.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2B | 7.9M | 145.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1B | 6.8M | 165.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1B | 3.2M | 351.91 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.1B | 6.2M | 179.25 | |
| Eaton Corp SHS (ETN) | 0.9 | $983M | 4.9M | 201.10 | |
| W.W. Grainger (GWW) | 0.8 | $935M | 1.2M | 788.59 | |
| TE Connectivity SHS | 0.8 | $922M | 6.6M | 140.16 | |
| Palo Alto Networks (PANW) | 0.8 | $918M | 3.6M | 255.51 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $863M | 1.2M | 724.75 | |
| Merck & Co (MRK) | 0.8 | $856M | 7.4M | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $851M | 1.7M | 488.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $847M | 1.6M | 521.75 | |
| Sempra Energy (SRE) | 0.8 | $847M | 5.8M | 145.59 | |
| Oracle Corporation (ORCL) | 0.8 | $843M | 7.1M | 119.09 | |
| Monster Beverage Corp (MNST) | 0.7 | $817M | 14M | 57.44 | |
| Linde SHS (LIN) | 0.7 | $814M | 2.1M | 381.08 | |
| S&p Global (SPGI) | 0.7 | $804M | 2.0M | 400.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $804M | 3.0M | 264.01 | |
| Alcon Ord Shs (ALC) | 0.7 | $802M | 9.8M | 82.11 | |
| Williams Companies (WMB) | 0.7 | $767M | 24M | 32.63 | |
| salesforce (CRM) | 0.7 | $766M | 3.6M | 211.26 | |
| Hubspot (HUBS) | 0.7 | $760M | 1.4M | 532.09 | |
| Home Depot (HD) | 0.7 | $734M | 2.4M | 310.64 | |
| Apollo Global Mgmt (APO) | 0.6 | $719M | 9.4M | 76.81 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $708M | 3.8M | 188.08 | |
| Stryker Corporation (SYK) | 0.6 | $707M | 2.3M | 305.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $699M | 2.6M | 265.52 | |
| Travelers Companies (TRV) | 0.6 | $686M | 4.0M | 173.66 | |
| Vulcan Materials Company (VMC) | 0.6 | $682M | 3.0M | 225.44 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $675M | 2.0M | 341.94 | |
| Procter & Gamble Company (PG) | 0.6 | $666M | 4.4M | 151.74 | |
| Nike CL B (NKE) | 0.6 | $643M | 5.8M | 110.37 | |
| Pioneer Natural Resources | 0.6 | $627M | 3.0M | 207.18 | |
| Autodesk (ADSK) | 0.6 | $610M | 3.0M | 204.61 | |
| Intel Corporation (INTC) | 0.5 | $606M | 18M | 33.44 | |
| Uber Technologies (UBER) | 0.5 | $602M | 14M | 43.17 | |
| Equinix (EQIX) | 0.5 | $600M | 766k | 783.94 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $595M | 15M | 40.00 | |
| Enbridge (ENB) | 0.5 | $592M | 16M | 37.15 | |
| Zoetis Cl A (ZTS) | 0.5 | $567M | 3.3M | 172.21 | |
| PPG Industries (PPG) | 0.5 | $561M | 3.8M | 148.30 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $538M | 7.4M | 72.94 | |
| Coca-Cola Company (KO) | 0.5 | $528M | 8.8M | 60.22 | |
| Waste Management (WM) | 0.5 | $526M | 3.0M | 173.42 | |
| Dex (DXCM) | 0.5 | $523M | 4.1M | 128.51 | |
| Biogen Idec (BIIB) | 0.5 | $521M | 1.8M | 284.85 | |
| American Tower Reit (AMT) | 0.5 | $514M | 2.6M | 193.94 | |
| Johnson Controls International SHS (JCI) | 0.5 | $513M | 7.5M | 68.14 | |
| Workday Cl A (WDAY) | 0.4 | $491M | 2.2M | 225.89 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $489M | 3.3M | 146.87 | |
| EQT Corporation (EQT) | 0.4 | $484M | 12M | 41.13 | |
| Accenture Shs Class A (ACN) | 0.4 | $477M | 1.5M | 308.58 | |
| Abbvie (ABBV) | 0.4 | $474M | 3.5M | 134.73 | |
| stock | 0.4 | $457M | 4.3M | 106.09 | |
| Aptiv SHS | 0.4 | $454M | 4.4M | 102.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $452M | 963k | 468.98 | |
| Insulet Corporation (PODD) | 0.4 | $451M | 1.6M | 288.34 | |
| L3harris Technologies (LHX) | 0.4 | $451M | 2.3M | 195.77 | |
| Paypal Holdings (PYPL) | 0.4 | $446M | 6.7M | 66.73 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.4 | $444M | 2.3M | 196.38 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $441M | 5.5M | 80.77 | |
| Edison International (EIX) | 0.4 | $436M | 6.3M | 69.45 | |
| Nextera Energy (NEE) | 0.4 | $432M | 5.8M | 74.20 | |
| Pfizer (PFE) | 0.4 | $432M | 12M | 36.68 | |
| TJX Companies (TJX) | 0.4 | $421M | 5.0M | 84.79 | |
| Diageo Spon Adr New (DEO) | 0.4 | $412M | 2.4M | 173.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $405M | 2.0M | 204.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $388M | 3.2M | 119.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $385M | 846k | 455.80 | |
| American International Group Com New (AIG) | 0.3 | $369M | 6.4M | 57.54 | |
| Charles River Laboratories (CRL) | 0.3 | $368M | 1.8M | 210.25 | |
| Intuit (INTU) | 0.3 | $356M | 777k | 458.19 | |
| Air Products & Chemicals (APD) | 0.3 | $354M | 1.2M | 299.53 | |
| AvalonBay Communities (AVB) | 0.3 | $352M | 1.9M | 189.27 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $346M | 2.1M | 167.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $344M | 13M | 26.35 | |
| Tesla Motors (TSLA) | 0.3 | $340M | 1.3M | 261.77 | |
| Capital One Financial (COF) | 0.3 | $333M | 3.0M | 109.37 | |
| Performance Food (PFGC) | 0.3 | $330M | 5.5M | 60.24 | |
| Chevron Corporation (CVX) | 0.3 | $322M | 2.0M | 157.35 | |
| Casey's General Stores (CASY) | 0.3 | $319M | 1.3M | 243.88 | |
| Sap Se Spon Adr (SAP) | 0.3 | $318M | 2.3M | 136.81 | |
| Penumbra (PEN) | 0.3 | $312M | 908k | 344.06 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $312M | 602.00 | 517810.00 | |
| Honeywell International (HON) | 0.3 | $311M | 1.5M | 207.50 | |
| Trex Company (TREX) | 0.3 | $306M | 4.7M | 65.56 | |
| MasterCard Cl A (MA) | 0.3 | $305M | 776k | 393.30 | |
| Cisco Systems (CSCO) | 0.3 | $302M | 5.8M | 51.74 | |
| Snowflake Cl A (SNOW) | 0.3 | $301M | 1.7M | 175.98 | |
| Wolfspeed | 0.3 | $300M | 5.4M | 55.59 | |
| Pepsi (PEP) | 0.3 | $288M | 1.6M | 185.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $281M | 823k | 341.00 | |
| Bank of America Corporation (BAC) | 0.3 | $279M | 9.7M | 28.69 | |
| Icon SHS (ICLR) | 0.2 | $277M | 1.1M | 250.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $273M | 22M | 12.70 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $271M | 2.1M | 128.16 | |
| Progressive Corporation (PGR) | 0.2 | $267M | 2.0M | 132.37 | |
| Deere & Company (DE) | 0.2 | $265M | 655k | 405.19 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $265M | 5.5M | 47.79 | |
| Etsy (ETSY) | 0.2 | $264M | 3.1M | 84.61 | |
| ConocoPhillips (COP) | 0.2 | $262M | 2.5M | 103.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $258M | 1.6M | 157.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $254M | 4.0M | 63.01 | |
| MetLife (MET) | 0.2 | $245M | 4.3M | 56.53 | |
| Walt Disney Company (DIS) | 0.2 | $243M | 2.7M | 89.28 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $241M | 2.9M | 83.68 | |
| Surgery Partners (SGRY) | 0.2 | $236M | 5.2M | 44.99 | |
| Verizon Communications (VZ) | 0.2 | $235M | 6.3M | 37.19 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $229M | 1.1M | 217.47 | |
| Doximity Cl A (DOCS) | 0.2 | $229M | 6.7M | 34.02 | |
| Monolithic Power Systems (MPWR) | 0.2 | $220M | 408k | 540.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $219M | 2.6M | 83.68 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $218M | 8.5M | 25.56 | |
| American Express Company (AXP) | 0.2 | $215M | 1.2M | 174.20 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $214M | 3.5M | 61.87 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $213M | 1.3M | 161.83 | |
| Haleon Spon Ads (HLN) | 0.2 | $213M | 25M | 8.38 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $213M | 5.2M | 41.03 | |
| Marvell Technology (MRVL) | 0.2 | $205M | 3.4M | 59.78 | |
| PNC Financial Services (PNC) | 0.2 | $203M | 1.6M | 125.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $199M | 8.0M | 24.77 | |
| Suncor Energy (SU) | 0.2 | $192M | 6.5M | 29.32 | |
| Motorola Solutions Com New (MSI) | 0.2 | $191M | 652k | 293.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $189M | 3.3M | 56.68 | |
| Automatic Data Processing (ADP) | 0.2 | $188M | 853k | 219.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $187M | 1.7M | 107.25 | |
| General Motors Company (GM) | 0.2 | $185M | 4.8M | 38.56 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $179M | 2.9M | 62.32 | |
| GXO Logistics Common Stock (GXO) | 0.2 | $179M | 2.9M | 62.82 | |
| Baker Hughes Cl A (BKR) | 0.2 | $178M | 5.6M | 31.61 | |
| Coty Com Cl A (COTY) | 0.2 | $176M | 14M | 12.29 | |
| Sea Sponsord Ads (SE) | 0.2 | $174M | 3.0M | 58.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $174M | 964k | 180.02 | |
| Lattice Semiconductor (LSCC) | 0.2 | $172M | 1.8M | 96.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $171M | 5.1M | 33.94 | |
| Fox Factory Hldg (FOXF) | 0.2 | $168M | 1.5M | 108.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $164M | 3.8M | 42.68 | |
| Masonite International | 0.1 | $163M | 1.6M | 102.44 | |
| Wingstop (WING) | 0.1 | $162M | 808k | 200.16 | |
| Progyny (PGNY) | 0.1 | $159M | 4.0M | 39.34 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $158M | 3.5M | 45.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $158M | 1.3M | 120.97 | |
| US Bancorp Com New (USB) | 0.1 | $158M | 4.8M | 33.04 | |
| Championx Corp (CHX) | 0.1 | $154M | 5.0M | 31.04 | |
| Hartford Financial Services (HIG) | 0.1 | $154M | 2.1M | 72.02 | |
| Kinder Morgan (KMI) | 0.1 | $153M | 8.9M | 17.22 | |
| Servicenow (NOW) | 0.1 | $152M | 271k | 561.97 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $149M | 1.1M | 134.94 | |
| Fiserv (FI) | 0.1 | $148M | 1.2M | 126.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $148M | 1.6M | 90.04 | |
| Pinterest Cl A (PINS) | 0.1 | $148M | 5.4M | 27.34 | |
| McKesson Corporation (MCK) | 0.1 | $148M | 346k | 427.31 | |
| Cme (CME) | 0.1 | $148M | 797k | 185.29 | |
| Anthem (ELV) | 0.1 | $147M | 331k | 444.29 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $144M | 765k | 188.05 | |
| Docusign (DOCU) | 0.1 | $143M | 2.8M | 51.09 | |
| World Wrestling Entertainment Cl A | 0.1 | $143M | 1.3M | 108.47 | |
| Ecolab (ECL) | 0.1 | $142M | 759k | 186.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $135M | 880k | 153.90 | |
| Paycor Hcm (PYCR) | 0.1 | $134M | 5.7M | 23.67 | |
| Lam Research Corporation | 0.1 | $134M | 208k | 642.86 | |
| Public Storage (PSA) | 0.1 | $132M | 454k | 291.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $132M | 321k | 411.11 | |
| American Equity Investment Life Holding | 0.1 | $131M | 2.5M | 52.11 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $130M | 4.9M | 26.52 | |
| New Relic | 0.1 | $130M | 2.0M | 65.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $130M | 1.5M | 89.01 | |
| Unity Software (U) | 0.1 | $129M | 3.0M | 43.42 | |
| Iridium Communications (IRDM) | 0.1 | $128M | 2.1M | 62.12 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $128M | 2.8M | 46.13 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $127M | 1.9M | 67.91 | |
| Murphy Usa (MUSA) | 0.1 | $126M | 404k | 311.11 | |
| Gilead Sciences (GILD) | 0.1 | $126M | 1.6M | 77.07 | |
| Healthequity (HQY) | 0.1 | $124M | 2.0M | 63.14 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $124M | 8.4M | 14.83 | |
| Noble Corporation Ord Shs A (NE) | 0.1 | $123M | 3.0M | 41.31 | |
| Micron Technology (MU) | 0.1 | $123M | 1.9M | 63.11 | |
| Charter Communications Cl A (CHTR) | 0.1 | $121M | 329k | 367.37 | |
| Ashland (ASH) | 0.1 | $120M | 1.4M | 86.91 | |
| Targa Res Corp (TRGP) | 0.1 | $118M | 1.6M | 76.10 | |
| Metropcs Communications (TMUS) | 0.1 | $118M | 849k | 138.90 | |
| Live Nation Entertainment (LYV) | 0.1 | $118M | 1.3M | 91.11 | |
| H&E Equipment Services | 0.1 | $117M | 2.6M | 45.75 | |
| Clean Harbors (CLH) | 0.1 | $116M | 705k | 164.43 | |
| Black Knight | 0.1 | $116M | 1.9M | 59.73 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $116M | 1.2M | 98.31 | |
| Summit Materials Cl A | 0.1 | $115M | 3.0M | 37.85 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $114M | 2.8M | 41.13 | |
| Illinois Tool Works (ITW) | 0.1 | $113M | 453k | 250.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $113M | 1.6M | 69.13 | |
| Ball Corporation (BALL) | 0.1 | $111M | 1.9M | 58.21 | |
| Liberty Media Corp-Liberty Formula One Com Ser C Frmla | 0.1 | $111M | 1.5M | 75.28 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $111M | 1.9M | 57.64 | |
| Solaredge Technologies (SEDG) | 0.1 | $110M | 409k | 269.05 | |
| AES Corporation (AES) | 0.1 | $110M | 5.3M | 20.73 | |
| Vistra Energy (VST) | 0.1 | $110M | 4.2M | 26.25 | |
| Keysight Technologies (KEYS) | 0.1 | $110M | 656k | 167.45 | |
| Nice Sponsored Adr (NICE) | 0.1 | $110M | 532k | 206.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $110M | 238k | 461.69 | |
| API Group Corp Com Stk (APG) | 0.1 | $110M | 4.0M | 27.26 | |
| Constellation Energy (CEG) | 0.1 | $110M | 1.2M | 91.55 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $109M | 2.4M | 46.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $108M | 437k | 246.13 | |
| Shopify Cl A (SHOP) | 0.1 | $107M | 1.6M | 64.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $106M | 1.8M | 59.00 | |
| National Vision Hldgs (EYE) | 0.1 | $106M | 4.3M | 24.29 | |
| Five Below (FIVE) | 0.1 | $105M | 536k | 196.54 | |
| Copart (CPRT) | 0.1 | $105M | 1.2M | 91.21 | |
| Forward Air Corporation | 0.1 | $105M | 989k | 106.11 | |
| Fortinet (FTNT) | 0.1 | $103M | 1.4M | 75.59 | |
| Expedia Group Com New (EXPE) | 0.1 | $102M | 931k | 109.39 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $101M | 4.2M | 23.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $100M | 6.1M | 16.35 | |
| MercadoLibre (MELI) | 0.1 | $100M | 84k | 1184.60 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $99M | 1.2M | 79.98 | |
| Omnicell (OMCL) | 0.1 | $99M | 1.3M | 73.67 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $98M | 7.0M | 14.10 | |
| Varonis Sys (VRNS) | 0.1 | $97M | 3.6M | 26.65 | |
| Match Group (MTCH) | 0.1 | $97M | 2.3M | 41.85 | |
| Equitable Holdings (EQH) | 0.1 | $95M | 3.5M | 27.16 | |
| Apa Corporation (APA) | 0.1 | $94M | 2.8M | 34.17 | |
| Cae (CAE) | 0.1 | $94M | 4.2M | 22.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $93M | 943k | 99.06 | |
| Bwx Technologies (BWXT) | 0.1 | $93M | 1.3M | 71.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $92M | 7.3M | 12.54 | |
| Western Digital (WDC) | 0.1 | $91M | 2.4M | 37.93 | |
| MGIC Investment (MTG) | 0.1 | $91M | 5.8M | 15.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $91M | 801k | 113.08 | |
| Bloomin Brands (BLMN) | 0.1 | $90M | 3.3M | 26.89 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $90M | 1.4M | 63.32 | |
| Model N (MODN) | 0.1 | $89M | 2.5M | 35.36 | |
| Cactus Cl A (WHD) | 0.1 | $88M | 2.1M | 42.32 | |
| NCR Corporation (VYX) | 0.1 | $88M | 3.5M | 25.20 | |
| Pagerduty (PD) | 0.1 | $87M | 3.9M | 22.48 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $87M | 377k | 231.76 | |
| Bio-techne Corporation (TECH) | 0.1 | $87M | 1.1M | 81.63 | |
| Matador Resources (MTDR) | 0.1 | $86M | 1.6M | 52.32 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $85M | 2.2M | 39.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $84M | 7.2M | 11.60 | |
| Aspen Technology | 0.1 | $84M | 499k | 167.61 | |
| Burlington Stores (BURL) | 0.1 | $83M | 524k | 157.39 | |
| Oneok (OKE) | 0.1 | $82M | 1.3M | 61.72 | |
| Tc Energy Corp (TRP) | 0.1 | $82M | 2.0M | 40.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80M | 148k | 538.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $79M | 1.8M | 44.52 | |
| Bentley Systems Com Cl B (BSY) | 0.1 | $79M | 1.4M | 54.23 | |
| Americold Rlty Tr (COLD) | 0.1 | $78M | 2.4M | 32.30 | |
| Ats (ATS) | 0.1 | $76M | 1.7M | 46.09 | |
| Certara Ord (CERT) | 0.1 | $76M | 4.1M | 18.21 | |
| Activision Blizzard | 0.1 | $75M | 895k | 84.30 | |
| Cohen & Steers (CNS) | 0.1 | $75M | 1.3M | 57.99 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $74M | 2.7M | 27.34 | |
| Block Cl A (XYZ) | 0.1 | $74M | 1.1M | 66.57 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $73M | 2.4M | 30.68 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $73M | 2.4M | 30.61 | |
| Emerson Electric (EMR) | 0.1 | $73M | 802k | 90.39 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $72M | 1.0M | 69.64 | |
| IDEX Corporation (IEX) | 0.1 | $72M | 334k | 215.26 | |
| Envestnet (ENV) | 0.1 | $71M | 1.2M | 59.35 | |
| Balchem Corporation (BCPC) | 0.1 | $71M | 525k | 134.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $71M | 2.1M | 33.43 | |
| Lowe's Companies (LOW) | 0.1 | $70M | 311k | 225.70 | |
| Guardant Health (GH) | 0.1 | $70M | 2.0M | 35.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $69M | 828k | 83.72 | |
| Tennant Company (TNC) | 0.1 | $69M | 853k | 81.11 | |
| CNH Industrial NV SHS (CNH) | 0.1 | $69M | 4.8M | 14.40 | |
| Prologis (PLD) | 0.1 | $69M | 563k | 122.63 | |
| DTE Energy Company (DTE) | 0.1 | $67M | 609k | 110.02 | |
| Danaher Corporation (DHR) | 0.1 | $67M | 279k | 240.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $67M | 2.5M | 26.48 | |
| Syneos Health Cl A | 0.1 | $66M | 1.6M | 42.14 | |
| Argenx SE Sponsored Adr (ARGX) | 0.1 | $66M | 170k | 389.73 | |
| Euronet Worldwide (EEFT) | 0.1 | $65M | 557k | 117.37 | |
| Exelon Corporation (EXC) | 0.1 | $65M | 1.6M | 40.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $65M | 448k | 145.60 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $65M | 1.8M | 36.50 | |
| Quanta Services (PWR) | 0.1 | $64M | 326k | 196.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $61M | 719k | 85.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $60M | 751k | 80.11 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $60M | 604k | 99.25 | |
| Wix.com SHS (WIX) | 0.1 | $59M | 757k | 78.24 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $59M | 788k | 74.85 | |
| Dynatrace Com New (DT) | 0.1 | $59M | 1.1M | 51.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $58M | 754k | 77.04 | |
| Kkr & Co (KKR) | 0.1 | $58M | 1.0M | 56.00 | |
| Onemain Holdings (OMF) | 0.1 | $57M | 1.3M | 43.69 | |
| Silk Road Medical Inc Common | 0.1 | $56M | 1.7M | 32.49 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $56M | 3.1M | 17.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $55M | 1.6M | 35.45 | |
| Crocs (CROX) | 0.0 | $55M | 492k | 112.44 | |
| Sensata Technologies Holdings SHS (ST) | 0.0 | $55M | 1.2M | 44.99 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $55M | 4.7M | 11.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $54M | 585k | 92.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $54M | 2.0M | 26.90 | |
| Stevanato Group S.p.A. Ord Shs (STVN) | 0.0 | $54M | 1.7M | 32.38 | |
| Trane Technologies SHS (TT) | 0.0 | $53M | 279k | 191.26 | |
| Alaska Air (ALK) | 0.0 | $53M | 998k | 53.18 | |
| Albany International Corp Cl A (AIN) | 0.0 | $53M | 564k | 93.28 | |
| Medtronic SHS (MDT) | 0.0 | $52M | 594k | 88.10 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $51M | 750k | 68.48 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $51M | 1.1M | 46.14 | |
| Goldman Sachs (GS) | 0.0 | $51M | 158k | 322.54 | |
| Arista Networks | 0.0 | $51M | 314k | 162.06 | |
| Corteva (CTVA) | 0.0 | $50M | 877k | 57.30 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $50M | 699k | 71.57 | |
| Hess (HES) | 0.0 | $50M | 367k | 135.95 | |
| SMART Global Holdings SHS | 0.0 | $49M | 1.7M | 29.01 | |
| GATX Corporation (GATX) | 0.0 | $49M | 379k | 128.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $49M | 1.5M | 31.52 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $49M | 557k | 87.23 | |
| Ameren Corporation (AEE) | 0.0 | $49M | 594k | 81.67 | |
| Maximus (MMS) | 0.0 | $47M | 557k | 84.51 | |
| Booking Holdings (BKNG) | 0.0 | $47M | 17k | 2700.33 | |
| CoStar (CSGP) | 0.0 | $47M | 528k | 89.00 | |
| BlackRock | 0.0 | $47M | 68k | 691.14 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $47M | 464k | 100.92 | |
| Everest Re Group (EG) | 0.0 | $47M | 136k | 341.86 | |
| Cooper Cos Inc/The Com New | 0.0 | $47M | 121k | 383.43 | |
| Workiva Com Cl A (WK) | 0.0 | $46M | 457k | 101.66 | |
| Qualys (QLYS) | 0.0 | $46M | 359k | 129.17 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $46M | 1.2M | 40.07 | |
| OSI Systems (OSIS) | 0.0 | $46M | 392k | 117.83 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $46M | 478k | 95.28 | |
| Resideo Technologies (REZI) | 0.0 | $45M | 2.6M | 17.66 | |
| Hasbro (HAS) | 0.0 | $45M | 693k | 64.77 | |
| Brooks Automation (AZTA) | 0.0 | $45M | 959k | 46.68 | |
| CBRE Group Cl A (CBRE) | 0.0 | $44M | 546k | 80.71 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $44M | 4.8M | 9.01 | |
| Avantor (AVTR) | 0.0 | $44M | 2.1M | 20.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $43M | 375k | 113.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $42M | 343k | 123.76 | |
| Ross Stores (ROST) | 0.0 | $42M | 375k | 112.13 | |
| Hldgs (UAL) | 0.0 | $42M | 763k | 54.87 | |
| ON Semiconductor (ON) | 0.0 | $42M | 439k | 94.58 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.0 | $41M | 1.2M | 32.73 | |
| American Electric Power Company (AEP) | 0.0 | $40M | 479k | 84.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $40M | 3.5M | 11.33 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 0.0 | $40M | 683k | 58.64 | |
| Royal Gold (RGLD) | 0.0 | $40M | 348k | 114.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40M | 3.9M | 10.13 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $39M | 763k | 51.39 | |
| MGM Resorts International. (MGM) | 0.0 | $39M | 889k | 43.92 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $39M | 3.1M | 12.43 | |
| Six Flags Entertainment (SIX) | 0.0 | $39M | 1.5M | 25.98 | |
| nVent Electric SHS (NVT) | 0.0 | $39M | 746k | 51.67 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $38M | 778k | 49.12 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $38M | 1.9M | 19.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38M | 433k | 86.68 | |
| Cdw (CDW) | 0.0 | $37M | 204k | 183.50 | |
| Synopsys (SNPS) | 0.0 | $37M | 85k | 435.41 | |
| Chubb (CB) | 0.0 | $37M | 192k | 192.56 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $37M | 342k | 107.93 | |
| Lithia Motors (LAD) | 0.0 | $37M | 121k | 304.11 | |
| Qualcomm (QCOM) | 0.0 | $36M | 305k | 119.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $36M | 27k | 1311.64 | |
| Sun Communities (SUI) | 0.0 | $35M | 271k | 130.46 | |
| Las Vegas Sands (LVS) | 0.0 | $35M | 607k | 58.00 | |
| Eversource Energy (ES) | 0.0 | $35M | 495k | 70.92 | |
| Hayward Hldgs (HAYW) | 0.0 | $35M | 2.7M | 12.85 | |
| CRH Adr | 0.0 | $35M | 627k | 55.73 | |
| Williams-Sonoma (WSM) | 0.0 | $35M | 277k | 125.14 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $34M | 1.0M | 33.62 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $34M | 480k | 71.13 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $34M | 114k | 295.83 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $34M | 1.4M | 23.17 | |
| Procore Technologies (PCOR) | 0.0 | $34M | 514k | 65.07 | |
| KKR & Co 6% Mconv Pfd C | 0.0 | $33M | 505k | 66.10 | |
| Callaway Golf Company (MODG) | 0.0 | $33M | 1.7M | 19.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $31M | 130k | 242.03 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $31M | 3.3M | 9.55 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $30M | 1.1M | 26.64 | |
| DT Midstream Common Stock (DTM) | 0.0 | $30M | 605k | 49.57 | |
| Atlas Energy Solutions Com Class A | 0.0 | $30M | 1.7M | 17.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $30M | 687k | 43.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $30M | 2.6M | 11.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $29M | 312k | 94.30 | |
| Livent Corp | 0.0 | $29M | 1.1M | 27.43 | |
| Silicon Laboratories (SLAB) | 0.0 | $29M | 184k | 157.74 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $29M | 757k | 38.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $29M | 156k | 184.53 | |
| Nlight (LASR) | 0.0 | $29M | 1.9M | 15.42 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $29M | 541k | 52.57 | |
| Textainer Group Holdings SHS | 0.0 | $28M | 716k | 39.38 | |
| Olink Holding AB Sponsored Ads (OLK) | 0.0 | $28M | 1.5M | 18.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $28M | 247k | 113.78 | |
| Element Solutions (ESI) | 0.0 | $28M | 1.5M | 19.20 | |
| SentinelOne Cl A (S) | 0.0 | $28M | 1.8M | 15.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27M | 59k | 460.38 | |
| United Rentals (URI) | 0.0 | $27M | 61k | 445.37 | |
| Applied Materials (AMAT) | 0.0 | $27M | 186k | 144.54 | |
| Freshworks Class A Com (FRSH) | 0.0 | $26M | 1.5M | 17.58 | |
| Ormat Technologies (ORA) | 0.0 | $26M | 326k | 80.46 | |
| Service Corporation International (SCI) | 0.0 | $26M | 402k | 64.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26M | 1.5M | 16.93 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $26M | 1.1M | 22.34 | |
| Steris Shs Usd (STE) | 0.0 | $25M | 113k | 224.98 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $25M | 3.0M | 8.54 | |
| NuStar Energy Unit Com | 0.0 | $25M | 1.5M | 17.14 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $25M | 2.3M | 11.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $25M | 868k | 28.45 | |
| Century Communities (CCS) | 0.0 | $25M | 322k | 76.62 | |
| Terex Corporation (TEX) | 0.0 | $25M | 411k | 59.83 | |
| Atkore Intl (ATKR) | 0.0 | $24M | 156k | 155.94 | |
| Eagle Materials (EXP) | 0.0 | $24M | 130k | 186.42 | |
| Howard Hughes | 0.0 | $24M | 305k | 78.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | 174k | 138.06 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $24M | 548k | 43.56 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $24M | 1.3M | 18.50 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $24M | 227k | 103.96 | |
| Horizon Therapeutics SHS | 0.0 | $24M | 229k | 102.85 | |
| Onto Innovation (ONTO) | 0.0 | $23M | 197k | 116.47 | |
| Amgen (AMGN) | 0.0 | $23M | 102k | 222.02 | |
| Zai Lab Adr (ZLAB) | 0.0 | $23M | 811k | 27.73 | |
| Nortonlifelock (GEN) | 0.0 | $23M | 1.2M | 18.55 | |
| Xometry Class A Com (XMTR) | 0.0 | $22M | 1.1M | 21.18 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $22M | 406k | 54.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22M | 1.2M | 18.79 | |
| Itron (ITRI) | 0.0 | $22M | 303k | 72.10 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $22M | 1.3M | 17.25 | |
| Mosaic (MOS) | 0.0 | $21M | 610k | 35.00 | |
| Extra Space Storage (EXR) | 0.0 | $21M | 143k | 148.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 42k | 502.23 | |
| Primoris Services (PRIM) | 0.0 | $21M | 678k | 30.47 | |
| Portland General Electric Com New (POR) | 0.0 | $21M | 440k | 46.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21M | 425k | 48.46 | |
| Photronics (PLAB) | 0.0 | $21M | 795k | 25.79 | |
| Karuna Therapeutics Ord | 0.0 | $21M | 94k | 216.85 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $19M | 320k | 60.74 | |
| Teck Resources CL B (TECK) | 0.0 | $19M | 460k | 42.10 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.0 | $19M | 802k | 23.75 | |
| Group 1 Automotive (GPI) | 0.0 | $19M | 73k | 258.10 | |
| R1 RCM (RCM) | 0.0 | $19M | 1.0M | 18.45 | |
| Potlatch Corporation (PCH) | 0.0 | $19M | 353k | 52.85 | |
| Calavo Growers (CVGW) | 0.0 | $19M | 641k | 29.02 | |
| EnerSys (ENS) | 0.0 | $19M | 171k | 108.52 | |
| Leslies (LESL) | 0.0 | $18M | 2.0M | 9.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 251k | 72.62 | |
| Bank Ozk (OZK) | 0.0 | $18M | 445k | 40.16 | |
| Hf Sinclair Corp (DINO) | 0.0 | $18M | 400k | 44.61 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $18M | 853k | 20.90 | |
| PPL Corporation (PPL) | 0.0 | $18M | 673k | 26.46 | |
| Vistaoutdoor (VSTO) | 0.0 | $18M | 643k | 27.67 | |
| ICF International (ICFI) | 0.0 | $18M | 141k | 124.39 | |
| Marten Transport (MRTN) | 0.0 | $18M | 818k | 21.50 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $18M | 680k | 25.82 | |
| CommVault Systems (CVLT) | 0.0 | $18M | 241k | 72.62 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $17M | 539k | 32.12 | |
| Globant S A (GLOB) | 0.0 | $17M | 95k | 179.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $17M | 286k | 59.43 | |
| Trupanion (TRUP) | 0.0 | $17M | 864k | 19.68 | |
| Everi Hldgs (EVRI) | 0.0 | $17M | 1.2M | 14.46 | |
| Encore Capital (ECPG) | 0.0 | $17M | 342k | 48.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17M | 99k | 167.48 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16M | 97k | 167.36 | |
| Huntsman Corporation (HUN) | 0.0 | $16M | 599k | 27.02 | |
| Acadia Healthcare (ACHC) | 0.0 | $16M | 203k | 79.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16M | 83k | 189.94 | |
| Liberty Media Corp-Liberty Formula One Com Ser A Frmla | 0.0 | $15M | 228k | 67.62 | |
| AutoZone (AZO) | 0.0 | $15M | 6.0k | 2493.36 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $15M | 855k | 17.20 | |
| Valaris Cl A (VAL) | 0.0 | $15M | 234k | 62.93 | |
| Confluent Class A Com (CFLT) | 0.0 | $15M | 416k | 35.31 | |
| Assured Guaranty (AGO) | 0.0 | $15M | 261k | 55.80 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $14M | 873k | 16.36 | |
| Washington Federal (WAFD) | 0.0 | $14M | 533k | 26.52 | |
| PerkinElmer (RVTY) | 0.0 | $14M | 118k | 118.79 | |
| Advance Auto Parts (AAP) | 0.0 | $14M | 199k | 70.30 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $14M | 1.5M | 9.56 | |
| Cadence Bank (CADE) | 0.0 | $14M | 706k | 19.64 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $14M | 1.3M | 10.27 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $14M | 697k | 19.70 | |
| Wec Energy Group (WEC) | 0.0 | $14M | 155k | 88.24 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13M | 136k | 98.38 | |
| Lexington Realty Trust (LXP) | 0.0 | $13M | 1.4M | 9.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13M | 156k | 84.95 | |
| BigCommerce Holdings Com Ser 1 (CMRC) | 0.0 | $13M | 1.3M | 9.95 | |
| Korn Ferry Com New (KFY) | 0.0 | $13M | 262k | 49.54 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13M | 116k | 111.45 | |
| Rapid7 (RPD) | 0.0 | $13M | 282k | 45.28 | |
| Prosperity Bancshares (PB) | 0.0 | $13M | 223k | 56.48 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $13M | 1.9M | 6.74 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 476k | 26.21 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $12M | 667k | 18.31 | |
| Redwood Trust (RWT) | 0.0 | $12M | 1.9M | 6.37 | |
| Cnx Resources Corporation (CNX) | 0.0 | $12M | 671k | 17.72 | |
| Commercial Metals Company (CMC) | 0.0 | $12M | 225k | 52.66 | |
| Avient Corp (AVNT) | 0.0 | $12M | 286k | 40.90 | |
| WesBan (WSBC) | 0.0 | $12M | 454k | 25.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12M | 304k | 38.30 | |
| Gitlab Class A Com (GTLB) | 0.0 | $11M | 222k | 51.11 | |
| Crane Holdings (CXT) | 0.0 | $11M | 200k | 56.44 | |
| Sovos Brands | 0.0 | $11M | 573k | 19.56 | |
| Visteon Corp Com New (VC) | 0.0 | $11M | 78k | 143.61 | |
| Urban Outfitters (URBN) | 0.0 | $11M | 335k | 33.13 | |
| Extreme Networks (EXTR) | 0.0 | $11M | 415k | 26.05 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $11M | 469k | 22.88 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $11M | 134k | 79.73 | |
| Crane Common Stock (CR) | 0.0 | $11M | 120k | 89.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $11M | 127k | 83.92 | |
| indie Semiconductor Class A Com (INDI) | 0.0 | $11M | 1.1M | 9.40 | |
| Nutrien (NTR) | 0.0 | $11M | 177k | 59.05 | |
| Biohaven (BHVN) | 0.0 | $10M | 433k | 23.92 | |
| Gray Television (GTN) | 0.0 | $10M | 1.3M | 7.88 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $10M | 472k | 21.69 | |
| Sterling Check Corp (STER) | 0.0 | $10M | 827k | 12.26 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10M | 317k | 31.69 | |
| Helmerich & Payne (HP) | 0.0 | $9.8M | 277k | 35.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $9.8M | 956k | 10.25 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $9.6M | 327k | 29.49 | |
| Stride (LRN) | 0.0 | $9.3M | 250k | 37.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.2M | 170k | 53.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.2M | 115k | 79.59 | |
| WalkMe Ord Shs | 0.0 | $9.1M | 945k | 9.60 | |
| Paychex (PAYX) | 0.0 | $9.1M | 81k | 111.87 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $9.0M | 1.2M | 7.68 | |
| NextEra Energy Unit 09/01/2023 | 0.0 | $9.0M | 183k | 49.03 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8M | 81k | 109.02 | |
| Playstudios Class A Com (MYPS) | 0.0 | $8.5M | 1.7M | 4.91 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $8.5M | 576k | 14.80 | |
| Black Hills Corporation (BKH) | 0.0 | $8.2M | 135k | 60.26 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $8.1M | 666k | 12.21 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $8.0M | 780k | 10.24 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $7.9M | 95k | 83.31 | |
| Thoughtworks Holding (TWKS) | 0.0 | $7.8M | 1.0M | 7.55 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $7.8M | 736k | 10.56 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $7.6M | 854k | 8.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.2M | 3.4k | 2139.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.2M | 112k | 63.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.1M | 137k | 52.13 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $6.9M | 304k | 22.66 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $6.7M | 908k | 7.37 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $6.5M | 115k | 56.72 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.5M | 96k | 67.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4M | 31k | 204.68 | |
| NEXTracker Class A Com (NXT) | 0.0 | $6.0M | 151k | 39.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.8M | 87k | 66.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.8M | 26k | 221.10 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $5.6M | 543k | 10.32 | |
| Spx Corp (SPXC) | 0.0 | $5.6M | 66k | 84.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.4M | 71k | 75.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.4M | 89k | 60.38 | |
| Kroger (KR) | 0.0 | $5.3M | 112k | 47.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $5.3M | 146k | 36.09 | |
| CareMax Com Cl A | 0.0 | $5.0M | 1.6M | 3.11 | |
| Nucor Corporation (NUE) | 0.0 | $4.8M | 29k | 163.98 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.5M | 164k | 27.39 | |
| BP Sponsored Adr (BP) | 0.0 | $4.4M | 126k | 35.29 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 59k | 74.20 | |
| Southern Company (SO) | 0.0 | $4.4M | 62k | 70.25 | |
| International Business Machines (IBM) | 0.0 | $4.4M | 33k | 133.81 | |
| UBS Group SHS (UBS) | 0.0 | $3.9M | 194k | 20.27 | |
| American Water Works (AWK) | 0.0 | $3.8M | 26k | 142.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.8M | 163k | 23.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.8M | 76k | 49.71 | |
| Marriott International Cl A (MAR) | 0.0 | $3.7M | 20k | 183.69 | |
| Global Medical REIT Com New | 0.0 | $3.7M | 401k | 9.13 | |
| Republic Services (RSG) | 0.0 | $3.6M | 24k | 153.17 | |
| Dupont De Nemours (DD) | 0.0 | $3.6M | 51k | 71.44 | |
| iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $3.5M | 112k | 30.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.4M | 27k | 125.31 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 97k | 35.04 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.3M | 80k | 41.50 | |
| Caterpillar (CAT) | 0.0 | $3.2M | 13k | 246.05 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.2M | 98k | 32.24 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $3.1M | 38k | 81.08 | |
| Cara Therapeutics | 0.0 | $2.8M | 998k | 2.83 | |
| Kenvue (KVUE) | 0.0 | $2.8M | 104k | 26.42 | |
| Genuine Parts Company (GPC) | 0.0 | $2.7M | 16k | 169.23 | |
| Msci (MSCI) | 0.0 | $2.7M | 5.8k | 469.29 | |
| Entegris (ENTG) | 0.0 | $2.7M | 24k | 110.82 | |
| Trinity Cap (TRIN) | 0.0 | $2.6M | 196k | 13.26 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $2.6M | 200k | 12.94 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $2.5M | 34k | 73.95 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $2.5M | 422k | 5.90 | |
| Wabash National Corporation (WNC) | 0.0 | $2.4M | 95k | 25.64 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 25k | 95.38 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.3M | 126k | 18.58 | |
| International Paper Company (IP) | 0.0 | $2.3M | 73k | 31.81 | |
| Evergy (EVRG) | 0.0 | $2.3M | 39k | 58.42 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $2.2M | 57k | 39.49 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 63k | 34.10 | |
| Stoneridge (SRI) | 0.0 | $2.1M | 112k | 18.85 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $2.1M | 37k | 56.76 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.1M | 11k | 197.73 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 22k | 90.40 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $2.0M | 58k | 34.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9M | 204k | 9.45 | |
| Essent (ESNT) | 0.0 | $1.9M | 41k | 46.80 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.9M | 64k | 29.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.9M | 49k | 37.75 | |
| 3M Company (MMM) | 0.0 | $1.9M | 19k | 100.09 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $1.9M | 28k | 65.44 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.2k | 298.41 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.8M | 71k | 26.06 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $1.8M | 19k | 97.64 | |
| Global Payments (GPN) | 0.0 | $1.7M | 18k | 98.52 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 19k | 89.59 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.7M | 336k | 4.96 | |
| Unum (UNM) | 0.0 | $1.6M | 34k | 47.70 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $1.6M | 34k | 47.42 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 6.3k | 249.70 | |
| Macy's (M) | 0.0 | $1.5M | 95k | 16.05 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $1.5M | 59k | 25.73 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $1.5M | 3.4k | 443.28 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 10k | 142.27 | |
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $1.5M | 85k | 17.25 | |
| National Health Investors (NHI) | 0.0 | $1.5M | 28k | 52.42 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.8k | 167.08 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.3M | 62k | 20.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 14k | 89.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 28k | 42.66 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.4k | 275.18 | |
| Moog Cl A (MOG.A) | 0.0 | $1.2M | 11k | 108.43 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.1M | 34k | 33.20 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 30k | 35.64 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.1M | 68k | 15.87 | |
| General Mills (GIS) | 0.0 | $1.1M | 14k | 76.70 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 29k | 36.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.2k | 247.90 | |
| Janus International Group Common Stock (JBI) | 0.0 | $1.0M | 98k | 10.66 | |
| Loews Corporation (L) | 0.0 | $1.0M | 17k | 59.38 | |
| Option Care Health Com New (OPCH) | 0.0 | $991k | 31k | 32.49 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $936k | 12k | 77.22 | |
| Boeing Company (BA) | 0.0 | $926k | 4.4k | 211.16 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $920k | 6.4k | 143.74 | |
| General Electric Com New (GE) | 0.0 | $906k | 8.2k | 109.85 | |
| Quidel Corp (QDEL) | 0.0 | $905k | 11k | 82.86 | |
| Oportun Finl Corp (OPRT) | 0.0 | $886k | 148k | 5.97 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $877k | 31k | 28.25 | |
| Universal Health Services CL B (UHS) | 0.0 | $871k | 5.5k | 157.77 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $849k | 5.3k | 160.55 | |
| Bumble Com Cl A (BMBL) | 0.0 | $816k | 49k | 16.78 | |
| Amdocs SHS (DOX) | 0.0 | $788k | 8.0k | 98.85 | |
| MongoDB Cl A (MDB) | 0.0 | $767k | 1.9k | 410.99 | |
| Halliburton Company (HAL) | 0.0 | $765k | 23k | 32.99 | |
| Norfolk Southern (NSC) | 0.0 | $748k | 3.3k | 226.76 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $738k | 5.0k | 147.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $738k | 6.4k | 114.95 | |
| Public Service Enterprise (PEG) | 0.0 | $691k | 11k | 62.61 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $653k | 13k | 50.09 | |
| Amarin Corp Spons Adr New | 0.0 | $638k | 536k | 1.19 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $615k | 3.5k | 178.27 | |
| ICICI Bank Adr (IBN) | 0.0 | $604k | 26k | 23.08 | |
| Target Corporation (TGT) | 0.0 | $599k | 4.5k | 131.90 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $566k | 2.2k | 261.48 | |
| Veritex Hldgs (VBTX) | 0.0 | $564k | 31k | 17.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $563k | 12k | 48.34 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $554k | 26k | 21.40 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $547k | 5.5k | 99.65 | |
| Weyerhaeuser Com New (WY) | 0.0 | $546k | 16k | 33.51 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $539k | 18k | 30.11 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $532k | 21k | 25.87 | |
| M.D.C. Holdings | 0.0 | $505k | 11k | 46.77 | |
| Jacobs Engineering Group (J) | 0.0 | $476k | 4.0k | 118.89 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $440k | 5.4k | 81.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $436k | 3.8k | 116.34 | |
| Fastenal Company (FAST) | 0.0 | $408k | 6.9k | 58.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $407k | 1.7k | 235.50 | |
| Ero Copper Corp (ERO) | 0.0 | $405k | 20k | 20.23 | |
| Analog Devices (ADI) | 0.0 | $397k | 2.0k | 194.81 | |
| Penske Automotive (PAG) | 0.0 | $383k | 2.3k | 166.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $367k | 3.2k | 113.91 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $358k | 9.0k | 39.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $352k | 6.5k | 54.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $351k | 900.00 | 390.04 | |
| At&t (T) | 0.0 | $332k | 21k | 15.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.0k | 100.92 | |
| Barclays Adr (BCS) | 0.0 | $273k | 35k | 7.86 | |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $251k | 5.0k | 50.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 4.5k | 54.70 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $242k | 4.8k | 50.57 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $241k | 2.5k | 97.95 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $230k | 2.4k | 96.63 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $225k | 3.0k | 75.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $225k | 1.6k | 136.91 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $224k | 2.8k | 81.24 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $222k | 2.7k | 83.35 | |
| Cummins (CMI) | 0.0 | $219k | 894.00 | 245.16 | |
| Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) | 0.0 | $218k | 9.1k | 23.93 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $206k | 7.1k | 29.21 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.1k | 97.62 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $98k | 19k | 5.20 | |
| Gabelli Equity Trust (GAB) | 0.0 | $83k | 14k | 5.80 | |
| Templeton Global Income Fund | 0.0 | $46k | 11k | 4.14 |
