Clearbridge Investments, LLC
CIK 1348883 · View on SEC EDGAR ↗
- Portfolio value
- $112.2B
- Positions
- 699
- As of
- June 30, 2026
#64 of 9,443 by 13F value · top 0.7%
Portfolio value QoQ: +96.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.36%
- Top 25 holdings weight
- 42.77%
- Positions above 1%
- 20
- Effective number of positions
- 80.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.95% Est. buys $61,377,156,487 · sells $12,638,455,045
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 53
- Increased
- 269
- Decreased
- 332
- Closed
- 44
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
26.6%
Industrials
13.9%
Healthcare
10.6%
Communication Services
8.5%
Financials
5.9%
Energy
5.9%
Financial Services
5.8%
Retail
5.7%
Materials
4.1%
Consumer Discretionary
3.0%
Utilities
2.1%
Real Estate
1.6%
Communications
1.4%
Consumer Staples
1.4%
Consumer products
1.0%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
1.8%
Full portfolio 699 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,536,687,135 | 5.83% | 32,668,734 | $6,535,564,348 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,118,433,024 | 3.67% | 11,524,283 | $4,117,367,039 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,111,244,518 | 3.67% | 14,208,061 | $4,110,481,879 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,895,797,713 | 2.58% | 12,149,860 | $2,895,343,684 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,786,307,268 | 2.48% | 7,376,062 | $2,783,011,298 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,309,869,582 | 2.06% | 6,192,348 | $2,304,875,622 | Up ×1 | ||
| V Visa Inc. | $2,214,864,996 | 1.97% | 6,455,639 | $2,214,541,297 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,123,788,367 | 1.89% | 3,770,328 | $2,123,301,484 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,804,843,058 | 1.61% | 3,779,222 | $1,491,342,426 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,781,404,688 | 1.59% | 895,430 | $560,335,744 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,416,968,256 | 1.26% | 4,155,088 | $629,669,327 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,360,502,460 | 1.21% | 4,156,363 | $1,355,255,650 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,352,022,842 | 1.21% | 5,323,554 | $1,347,518,792 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,289,192,505 | 1.15% | 17,341,842 | $1,285,641,135 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,287,122,210 | 1.15% | 2,480,291 | $1,285,088,602 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,252,786,921 | 1.12% | 4,202,996 | $1,249,823,461 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,163,795,944 | 1.04% | 2,342,915 | $-42,297,325 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,156,605,874 | 1.03% | 8,459,668 | $1,151,282,454 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,142,601,902 | 1.02% | 16,002,828 | $1,142,198,553 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,128,676,662 | 1.01% | 2,648,729 | $1,128,253,181 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,025,974,724 | 0.91% | 754,171 | $103,671,163 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,020,348,985 | 0.91% | 6,006,293 | $475,544,409 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $925,533,207 | 0.83% | 2,803,627 | $923,047,797 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $884,934,342 | 0.79% | 4,664,177 | $-173,325,546 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $878,119,687 | 0.78% | 8,488,349 | $874,626,397 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $862,838,011 | 0.77% | 2,051,446 | $230,803,189 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $847,834,531 | 0.76% | 1,691,069 | $56,128,820 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $798,797,190 | 0.71% | 4,212,621 | $633,869,800 | Up ×1 | ||
| MRSH Marsh Common Stock | $779,635,013 | 0.70% | 4,677,717 | $775,716,523 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $747,483,319 | 0.67% | 2,170,897 | $-2,851,174 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $739,888,100 | 0.66% | 2,523,665 | $735,751,830 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $738,677,470 | 0.66% | 3,663,899 | $-138,098,510 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $712,397,218 | 0.64% | 4,702,292 | $712,065,521 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $704,938,034 | 0.63% | 4,926,192 | $-5,518,002 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $695,674,114 | 0.62% | 5,912,077 | $344,231,379 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $692,917,378 | 0.62% | 2,547,490 | $688,826,078 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $683,964,844 | 0.61% | 12,003,595 | $683,589,664 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $675,359,828 | 0.60% | 2,289,278 | $672,667,058 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672,540,886 | 0.60% | 8,275,389 | $667,427,736 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $620,208,785 | 0.55% | 812,706 | $239,711,326 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $619,876,777 | 0.55% | 1,851,373 | $-35,315,373 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $617,667,062 | 0.55% | 4,214,719 | $-2,914,831 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $612,179,857 | 0.55% | 3,742,617 | $-23,859,521 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $606,676,196 | 0.54% | 5,127,852 | $603,622,066 | Up ×2 | ||
| PSA Public Storage Common Stock | $594,102,356 | 0.53% | 1,866,427 | $85,730,946 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579,491,277 | 0.52% | 483,139 | $579,018,515 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $573,825,138 | 0.51% | 3,913,156 | $570,123,438 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $572,756,864 | 0.51% | 3,920,039 | $16,137,370 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $539,510,984 | 0.48% | 2,420,634 | $536,614,484 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $538,763,224 | 0.48% | 1,854,032 | $-414,805,706 | Down ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $535,279,682 | 0.48% | 5,568,869 | $108,101,766 | Down ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $531,851,322 | 0.47% | 7,428,091 | $324,415,070 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $517,142,422 | 0.46% | 5,578,065 | $515,377,522 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $494,398,871 | 0.44% | 428,314 | $329,898,950 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $489,434,530 | 0.44% | 7,782,390 | $-166,363,841 | Down ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $486,953,464 | 0.43% | 3,217,825 | $484,574,734 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $486,742,943 | 0.43% | 2,371,002 | $-52,677,286 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $483,448,851 | 0.43% | 1,215,674 | $-145,830,264 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $481,594,871 | 0.43% | 2,150,457 | $479,645,561 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $477,782,126 | 0.43% | 1,940,468 | $63,898,901 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $474,964,373 | 0.42% | 5,613,573 | $472,968,093 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $472,240,900 | 0.42% | 2,353,907 | $469,329,320 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $453,085,637 | 0.40% | 1,284,693 | $450,310,797 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $439,847,921 | 0.39% | 757,171 | $439,334,667 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $439,829,586 | 0.39% | 2,622,248 | $437,752,176 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $420,024,248 | 0.37% | 17,108,931 | $416,816,368 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $393,307,884 | 0.35% | 5,450,497 | $-33,583,988 | Down ×6 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $379,142,285 | 0.34% | 1,259,483 | $-69,529,194 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $372,273,147 | 0.33% | 1,182,420 | $371,929,442 | Up ×2 | ||
| PFGC Performance Food Group Company Common Stock | $370,722,075 | 0.33% | 3,316,236 | $52,933,678 | Down ×6 | ||
| VST Vistra Corp. Common Stock | $366,941,306 | 0.33% | 2,313,189 | $-4,932,885 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $365,387,985 | 0.33% | 819,127 | $-12,998,044 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $346,711,246 | 0.31% | 3,602,195 | $344,900,456 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $340,493,737 | 0.30% | 10,014,522 | $-34,241,523 | Down ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $336,614,659 | 0.30% | 1,126,744 | $-8,257,504 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $327,797,502 | 0.29% | 1,977,543 | $-150,043,095 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $322,945,581 | 0.29% | 977,261 | $-25,369,025 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $314,663,229 | 0.28% | 610,724 | $32,587,989 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $314,324,134 | 0.28% | 3,166,037 | $-51,734,404 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $313,898,492 | 0.28% | 2,771,486 | $313,449,344 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $312,811,372 | 0.28% | 752,620 | $-19,874,579 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $310,819,091 | 0.28% | 1,221,293 | $154,666,793 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $302,580,600 | 0.27% | 1,396,956 | $299,446,970 | Up ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $301,752,032 | 0.27% | 32,342,126 | $-15,752,406 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $297,256,424 | 0.27% | 1,739,766 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $295,667,336 | 0.26% | 1,135,610 | $110,597,460 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $284,340,250 | 0.25% | 8,893,971 | $-17,790,610 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $284,226,229 | 0.25% | 1,269,434 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $283,896,355 | 0.25% | 1,284,134 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $281,199,538 | 0.25% | 1,599,724 | $221,905,140 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $276,424,438 | 0.25% | 1,018,325 | $97,768,871 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $275,693,282 | 0.25% | 346,876 | $-93,073,828 | Down ×6 | ||
| EQT EQT Corporation Common Stock | $271,675,133 | 0.24% | 5,109,556 | $-23,772,993 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $269,804,552 | 0.24% | 1,763,890 | $90,203,195 | Down ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $266,777,280 | 0.24% | 1,372,170 | $-89,978,218 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $263,217,270 | 0.23% | 272,765 | $261,976,370 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $260,329,810 | 0.23% | 1,293,178 | $805,464 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $259,808,600 | 0.23% | 1,262,862 | $38,008,020 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $254,449,935 | 0.23% | 13,308,051 | $1,464,551 | Up ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $252,968,852 | 0.23% | 2,522,625 | $100,411,391 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BX | $695,674,114 | 0.62% | up ×4 |
| ET | $254,449,935 | 0.23% | up ×4 |
| AXON | $249,533,969 | 0.22% | up ×4 |
| BSX | $218,981,454 | 0.20% | up ×3 |
| CRDO | $213,974,070 | 0.19% | up ×3 |
| IDXX | $199,784,875 | 0.18% | up ×3 |
| CRL | $177,185,527 | 0.16% | up ×4 |
| RBRK | $126,612,237 | 0.11% | up ×4 |
| GPN | $121,135,347 | 0.11% | up ×3 |
| CWST | $118,287,415 | 0.11% | up ×5 |
| UMBF | $99,878,389 | 0.09% | up ×4 |
| RYTM | $77,329,368 | 0.07% | up ×4 |
| BBIO | $73,966,324 | 0.07% | up ×4 |
| KRMN | $72,635,145 | 0.06% | up ×3 |
| CHDN | $70,485,659 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $297,256,424 | 1,739,766 | 0.27% |
| Unknown issuer (CUSIP: 438516205) | $284,226,229 | 1,269,434 | 0.25% |
| Unknown issuer (CUSIP: 43849R105) | $283,896,355 | 1,284,134 | 0.25% |
| NOK | $197,559,911 | 14,876,499 | 0.18% |
| MTSI | $167,825,737 | 441,217 | 0.15% |
| MTUM | $165,690,360 | 483,302 | 0.15% |
| LITE | $156,260,972 | 182,110 | 0.14% |
| CLS | $143,359,910 | 392,982 | 0.13% |
| MTZ | $90,946,909 | 218,591 | 0.08% |
| Unknown issuer (CUSIP: 314352105) | $83,036,418 | 549,910 | 0.07% |
| Unknown issuer (CUSIP: 884903881) | $63,504,220 | 777,571 | 0.06% |
| ATI | $55,264,081 | 280,386 | 0.05% |
| DOCN | $54,886,730 | 349,530 | 0.05% |
| STRL | $49,995,639 | 59,564 | 0.04% |
| WWD | $48,669,060 | 114,397 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AZN | Bought more | +3.4M | +$633.9M |
| PANW | Trimmed | -756K | +$629.7M |
| ASML | Trimmed | -29K | +$560.3M |
| ANET | Bought more | +1.6M | +$475.5M |
36 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDAY | Sept. 30, 2025 | 2,604,591 | $625,101,790 | -18.8% |
| CRM | March 31, 2026 | 2,045,223 | $541,800,046 | 10.1% |
| ALC | March 31, 2025 | 5,180,353 | $439,760,170 | -23.4% |
| ULXXXX | Dec. 31, 2025 | 6,737,679 | $399,409,599 | No longer tracked |
| AVB | March 31, 2026 | 1,605,273 | $291,052,088 | No longer tracked |
| CRH | June 30, 2025 | 2,269,744 | $199,669,380 | 3.0% |
| CHKP | March 31, 2026 | 987,465 | $183,233,994 | -9.3% |
| CLS | March 31, 2026 | 582,794 | $172,279,820 | 7.7% |
| EMA | March 31, 2026 | 3,382,534 | $166,555,970 | 0.1% |
| CCI | Dec. 31, 2025 | 1,550,542 | $149,611,798 | -14.5% |
| TRI | Sept. 30, 2025 | 726,663 | $146,153,730 | -32.1% |
| RACE | March 31, 2026 | 387,182 | $143,086,926 | 27.7% |
| ITCI | March 31, 2025 | 1,686,384 | $140,846,777 | No longer tracked |
| PINS | March 31, 2026 | 5,338,466 | $138,212,880 | 25.8% |
| NE | March 31, 2025 | 3,950,714 | $124,052,420 | 99.4% |
| HES | Sept. 30, 2025 | 881,399 | $122,108,955 | No longer tracked |
| SPOT | Sept. 30, 2025 | 157,387 | $120,769,003 | -24.5% |
| PYCR | March 31, 2025 | 6,386,128 | $118,590,397 | No longer tracked |
| STZ | Sept. 30, 2025 | 723,795 | $117,747,023 | -0.3% |
| ICLR | March 31, 2026 | 616,991 | $112,428,100 | 56.0% |
| MDT | March 31, 2026 | 1,126,720 | $108,232,758 | 6.3% |
| HEES | March 31, 2025 | 2,119,455 | $103,768,528 | No longer tracked |
| DLB | March 31, 2025 | 1,165,919 | $91,058,250 | -19.8% |
| ANET | June 30, 2025 | 1,174,934 | $91,033,911 | 84.1% |
| DOX | March 31, 2026 | 989,594 | $79,672,175 | -6.7% |
| SWKS | March 31, 2025 | 890,659 | $78,983,616 | 5.1% |
| LW | March 31, 2025 | 1,180,629 | $78,901,454 | 0.1% |
| MTG | June 30, 2026 | 2,979,208 | $78,204,206 | 9.9% |
| FISV | Dec. 31, 2025 | 605,787 | $78,104,061 | -23.3% |
| LNWO | Dec. 31, 2025 | 929,488 | $78,021,217 | No longer tracked |
| NWG | June 30, 2026 | 5,153,852 | $76,792,392 | 5.4% |
| MTB | Dec. 31, 2025 | 387,044 | $76,487,721 | 19.1% |
| CHTR | Dec. 31, 2025 | 273,364 | $75,203,677 | -29.5% |
| WDC | March 31, 2025 | 1,225,201 | $73,058,729 | 1063.7% |
| AES | March 31, 2025 | 5,579,921 | $71,813,578 | 18.9% |
| RELX | March 31, 2026 | 1,684,028 | $68,068,409 | 7.0% |
| ENSG | June 30, 2026 | 318,394 | $64,156,433 | 12.4% |
| RYAN | June 30, 2026 | 1,772,666 | $59,809,764 | 13.1% |
| IEX | Sept. 30, 2025 | 328,353 | $57,648,936 | 44.8% |
| IONS | March 31, 2025 | 1,618,220 | $56,572,971 | 98.5% |
| NEEPRR | Sept. 30, 2025 | 1,366,186 | $54,292,232 | No longer tracked |
| NVT | March 31, 2025 | 779,967 | $53,162,551 | 198.0% |
| OTEX | June 30, 2026 | 2,360,741 | $52,502,880 | 11.2% |
| BPMC | Sept. 30, 2025 | 405,708 | $52,003,694 | No longer tracked |
| SLAB | June 30, 2026 | 245,099 | $51,017,357 | -0.2% |
| SUM | March 31, 2025 | 917,924 | $46,446,954 | No longer tracked |
| TRI | June 30, 2026 | 499,799 | $44,971,910 | 29.1% |
| ARE | Dec. 31, 2025 | 538,889 | $44,910,983 | 6.9% |
| AMH | June 30, 2026 | 1,577,239 | $44,036,520 | 3.1% |
| OWL | March 31, 2026 | 2,931,085 | $43,790,414 | 26.7% |
| DEO | June 30, 2026 | 582,901 | $42,965,630 | 16.0% |
| LEN | June 30, 2026 | 455,992 | $39,598,358 | -4.5% |
| HPEPRC | March 31, 2026 | 592,464 | $39,511,424 | No longer tracked |
| HIG | June 30, 2026 | 276,683 | $37,415,885 | 4.0% |
| CNMD | March 31, 2025 | 542,966 | $37,160,618 | -15.4% |
| VICI | March 31, 2026 | 1,311,403 | $36,876,641 | -3.0% |
| CROX | Dec. 31, 2025 | 436,387 | $36,460,134 | 45.1% |
| VRSK | March 31, 2026 | 154,804 | $34,628,205 | -1.9% |
| EXC | March 31, 2025 | 917,303 | $34,527,277 | -2.7% |
| NTR | Dec. 31, 2025 | 572,437 | $33,607,780 | 19.1% |
| ARCC | March 31, 2026 | 1,644,729 | $33,272,868 | 10.0% |
| SUN | Dec. 31, 2025 | 662,929 | $33,153,079 | 45.2% |
| PCTY | Dec. 31, 2025 | 203,900 | $32,475,124 | -0.8% |
| KNF | Dec. 31, 2025 | 421,861 | $32,428,455 | -5.8% |
| SAP | June 30, 2026 | 189,173 | $32,388,392 | 39.8% |
| RNA | Dec. 31, 2025 | 741,686 | $32,315,241 | -81.8% |
| PEN | June 30, 2026 | 97,135 | $31,896,263 | 2.6% |
| ZLAB | March 31, 2026 | 1,808,035 | $31,893,740 | 38.3% |
| FOURPRA | Dec. 31, 2025 | 330,394 | $31,344,479 | No longer tracked |
| PTC | Dec. 31, 2025 | 153,115 | $31,085,312 | -12.3% |
| OSCR | Sept. 30, 2025 | 1,449,224 | $31,071,369 | 62.8% |
| CYBR | March 31, 2026 | 68,961 | $30,760,744 | No longer tracked |
| AVTR | Sept. 30, 2025 | 2,197,897 | $29,583,688 | 13.7% |
| FLNC | March 31, 2025 | 1,849,301 | $29,366,900 | 138.8% |
| REZI | June 30, 2026 | 836,709 | $28,205,457 | -34.5% |
| ROST | June 30, 2026 | 129,018 | $27,949,167 | 12.0% |
| MNDY | March 31, 2026 | 187,671 | $27,692,730 | 28.1% |
| MHK | June 30, 2026 | 271,813 | $26,762,724 | 11.6% |
| LAD | March 31, 2025 | 74,262 | $26,543,603 | 26.5% |
| ARESPRB | Dec. 31, 2025 | 533,418 | $26,505,540 | No longer tracked |
| CSGP | March 31, 2026 | 382,138 | $25,694,927 | -20.6% |
| FND | Dec. 31, 2025 | 344,577 | $25,395,325 | -10.1% |
| MKC | June 30, 2026 | 499,049 | $25,172,019 | 9.7% |
| CWAN | March 31, 2026 | 1,039,953 | $25,083,667 | No longer tracked |
| ASH | June 30, 2025 | 398,074 | $23,601,807 | 46.0% |
| QRVO | March 31, 2026 | 271,236 | $22,922,120 | 24.5% |
| WPM | March 31, 2025 | 405,073 | $22,781,310 | 100.1% |
| LKQ | June 30, 2025 | 501,011 | $21,313,008 | -29.7% |
| PCVX | Sept. 30, 2025 | 646,055 | $21,003,236 | 73.0% |
| FLR | Sept. 30, 2025 | 405,224 | $20,775,810 | 25.7% |
| CRH | Dec. 31, 2025 | 167,181 | $20,167,060 | -24.2% |
| IAS | Sept. 30, 2025 | 2,325,232 | $19,322,677 | No longer tracked |
| WAFD | March 31, 2025 | 591,427 | $19,067,614 | 27.8% |
| WSM | March 31, 2025 | 101,067 | $18,715,587 | 49.6% |
| RTO | June 30, 2025 | 814,934 | $18,661,991 | -1.5% |
| TIXT | Sept. 30, 2025 | 5,009,672 | $18,185,110 | No longer tracked |
| LNTH | Sept. 30, 2025 | 222,085 | $18,179,884 | 95.6% |
| IONQ | June 30, 2026 | 615,724 | $17,751,314 | -20.2% |
| CORT | March 31, 2026 | 507,354 | $17,655,914 | 204.2% |
| AZPN | March 31, 2025 | 70,157 | $17,513,207 | No longer tracked |
| HOMB | June 30, 2025 | 616,529 | $17,429,283 | 6.7% |
| SAIA | Dec. 31, 2025 | 57,047 | $17,077,590 | 11.8% |
| TFX | March 31, 2025 | 94,461 | $16,812,112 | -2.3% |
| SITE | March 31, 2025 | 122,523 | $16,144,856 | -21.1% |
| LINE | Dec. 31, 2025 | 396,366 | $15,315,566 | 18.8% |
| TYL | March 31, 2026 | 33,131 | $15,040,040 | 0.4% |
| ES | March 31, 2025 | 246,328 | $14,146,618 | 15.7% |
| BMRN | June 30, 2025 | 197,518 | $13,962,547 | 23.0% |
| BSY | June 30, 2026 | 385,285 | $13,531,217 | 20.2% |
| LUV | Dec. 31, 2025 | 398,801 | $12,725,740 | -2.3% |
| VRNA | Dec. 31, 2025 | 119,217 | $12,721,634 | No longer tracked |
| ANF | Sept. 30, 2025 | 149,518 | $12,387,572 | 26.0% |
| ENS | March 31, 2025 | 129,713 | $11,989,396 | 108.8% |
| RKLBXXXX | June 30, 2025 | 670,439 | $11,987,456 | No longer tracked |
| GM | Dec. 31, 2025 | 194,766 | $11,874,905 | 7.9% |
| AAON | Dec. 31, 2025 | 124,049 | $11,591,139 | 6.4% |
| ADC | March 31, 2026 | 159,515 | $11,489,891 | -1.5% |
| GRTUF | March 31, 2026 | 139,866 | $11,389,290 | No longer tracked |
| OS | March 31, 2026 | 613,505 | $11,276,228 | No longer tracked |
| XPRO | June 30, 2025 | 1,125,953 | $11,191,980 | 119.9% |
| QLYS | Dec. 31, 2025 | 82,165 | $10,872,892 | 33.8% |
| CHYM | June 30, 2026 | 575,009 | $10,769,919 | 56.9% |
| BABA | June 30, 2025 | 81,371 | $10,759,687 | 7.7% |
| LMB | June 30, 2026 | 132,819 | $10,366,494 | -43.9% |
| EG | Dec. 31, 2025 | 29,395 | $10,295,077 | 8.8% |
| SHLS | March 31, 2025 | 1,857,658 | $10,272,849 | 119.0% |
| DUOL | March 31, 2026 | 57,576 | $10,104,588 | 47.1% |
| AMRZ | March 31, 2026 | 180,516 | $9,762,310 | -18.6% |
| TT | June 30, 2026 | 23,145 | $9,645,447 | -7.4% |
| COIN | March 31, 2026 | 41,759 | $9,443,276 | 7.3% |
| CPAY | Dec. 31, 2025 | 32,307 | $9,306,219 | 38.1% |
| SRPT | June 30, 2025 | 145,230 | $9,268,579 | 14.4% |
| PENGXXXX | Sept. 30, 2025 | 467,797 | $9,267,065 | No longer tracked |
| IR | Dec. 31, 2025 | 108,233 | $8,942,210 | 1.9% |
| ENPH | June 30, 2025 | 143,867 | $8,926,923 | -1.3% |
| NOVT | Sept. 30, 2025 | 69,170 | $8,918,090 | 47.9% |
| HELE | June 30, 2025 | 166,481 | $8,905,074 | -1.8% |
| PCH | March 31, 2026 | 223,330 | $8,884,064 | No longer tracked |
| CXT | Dec. 31, 2025 | 131,115 | $8,793,894 | 6.8% |
| HIMS | March 31, 2026 | 267,082 | $8,672,164 | 56.1% |
| DELL | June 30, 2025 | 94,009 | $8,568,920 | 258.2% |
| RLJ | June 30, 2025 | 1,084,507 | $8,556,759 | 58.6% |
| OGS | June 30, 2026 | 98,722 | $8,502,960 | 6.2% |
| VLO | Dec. 31, 2025 | 49,486 | $8,425,486 | 112.5% |
| VAL | March 31, 2026 | 167,101 | $8,421,890 | -8.5% |
| CDP | March 31, 2026 | 289,180 | $8,039,197 | 21.7% |
| ALEX | Dec. 31, 2025 | 432,559 | $7,868,251 | No longer tracked |
| OLN | June 30, 2025 | 310,675 | $7,530,759 | -6.7% |
| NXPI | June 30, 2025 | 39,408 | $7,489,798 | 3.0% |
| INDB | March 31, 2026 | 101,746 | $7,435,617 | 11.5% |
| RWT | Dec. 31, 2025 | 1,230,917 | $7,127,009 | -14.0% |
| INDI | March 31, 2025 | 1,706,539 | $6,911,484 | 100.0% |
| NRG | Dec. 31, 2025 | 42,561 | $6,892,754 | -28.0% |
| DINO | March 31, 2025 | 195,540 | $6,853,690 | 186.6% |
| VOYG | Sept. 30, 2025 | 167,800 | $6,586,150 | 32.0% |
| BHVN | Dec. 31, 2025 | 430,377 | $6,459,960 | 26.3% |
| GLPI | June 30, 2025 | 126,673 | $6,447,644 | -6.9% |
| CRGY | June 30, 2025 | 566,771 | $6,370,509 | 62.4% |
| IPAR | June 30, 2026 | 69,974 | $6,356,440 | 2.7% |
| HPE | March 31, 2026 | 261,561 | $6,282,687 | 125.0% |
| GPRE | March 31, 2026 | 640,791 | $6,279,754 | 0.7% |
| PD | March 31, 2026 | 472,676 | $6,196,789 | 92.8% |
| LXPXXXX | Sept. 30, 2025 | 734,045 | $6,063,211 | No longer tracked |
| ASGN | Sept. 30, 2025 | 114,543 | $5,719,128 | No longer tracked |
| ACHC | Dec. 31, 2025 | 227,590 | $5,635,135 | 88.7% |
| JAMF | Dec. 31, 2025 | 526,214 | $5,630,489 | No longer tracked |
| HAIN | June 30, 2025 | 1,355,357 | $5,624,731 | -56.3% |
| AESI | Dec. 31, 2025 | 475,816 | $5,410,031 | 37.6% |
| AGCO | June 30, 2026 | 46,564 | $5,395,316 | -12.9% |
| GTLB | Sept. 30, 2025 | 119,290 | $5,381,172 | -9.3% |
| PLAB | March 31, 2026 | 166,361 | $5,323,538 | -24.0% |
| LASR | March 31, 2025 | 502,171 | $5,267,776 | 512.1% |
| ATEX | Sept. 30, 2025 | 203,541 | $5,220,819 | 321.1% |
| PSN | June 30, 2026 | 95,891 | $5,194,410 | -8.3% |
| PCGPRX | March 31, 2025 | 104,000 | $5,178,160 | No longer tracked |
| MRTN | Dec. 31, 2025 | 463,768 | $4,943,768 | 31.4% |
| IWD | March 31, 2026 | 23,060 | $4,850,440 | No longer tracked |
| TNC | March 31, 2025 | 57,950 | $4,724,678 | -13.8% |
| JBI | March 31, 2026 | 718,316 | $4,697,788 | -0.4% |
| RARE | Dec. 31, 2025 | 155,752 | $4,685,020 | 13.6% |
| WNC | Sept. 30, 2025 | 438,052 | $4,656,497 | 21.8% |
| SAND | Dec. 31, 2025 | 371,003 | $4,644,960 | No longer tracked |
| OXM | Sept. 30, 2025 | 113,824 | $4,581,435 | -13.2% |
| ABX | June 30, 2025 | 607,738 | $4,551,955 | 80.7% |
| UPWK | June 30, 2026 | 387,912 | $4,251,514 | 3.3% |
| GDRX | Sept. 30, 2025 | 853,246 | $4,249,164 | -16.7% |
| ST | March 31, 2025 | 154,025 | $4,220,290 | 75.1% |
| CMRC | March 31, 2026 | 975,952 | $4,020,922 | -17.4% |
| SPH | March 31, 2025 | 228,827 | $3,935,824 | -16.3% |
| GLTR | June 30, 2026 | 17,963 | $3,928,867 | No longer tracked |
| BBNX | Dec. 31, 2025 | 197,052 | $3,915,423 | -38.4% |
| BALL | June 30, 2025 | 72,044 | $3,751,331 | 12.7% |
| VG | Dec. 31, 2025 | 263,945 | $3,745,380 | 109.5% |
| TTD | Sept. 30, 2025 | 46,340 | $3,336,017 | -73.0% |
| EDU | June 30, 2025 | 67,239 | $3,214,699 | 3.3% |
| FLY | Dec. 31, 2025 | 108,300 | $3,175,356 | 8.4% |
| TDG | March 31, 2026 | 2,342 | $3,114,509 | 3.3% |
| PAR | June 30, 2026 | 223,288 | $2,976,435 | 9.0% |
| HON | June 30, 2026 | 12,765 | $2,885,273 | -1.9% |
| BNT | Dec. 31, 2025 | 62,412 | $2,849,730 | -9.7% |
| GMREXXXX | Sept. 30, 2025 | 401,443 | $2,782,000 | No longer tracked |
| SLF | Sept. 30, 2025 | 41,757 | $2,774,750 | 32.7% |
| GMRE | Dec. 31, 2025 | 80,288 | $2,706,508 | No longer tracked |
| SOBO | March 31, 2025 | 110,688 | $2,608,920 | 50.5% |
| LRN | March 31, 2026 | 40,004 | $2,597,471 | -4.8% |
| GAMB | June 30, 2026 | 651,051 | $2,526,080 | No longer tracked |
| SEATXXXX | Sept. 30, 2025 | 1,474,546 | $2,491,982 | No longer tracked |
| DD | June 30, 2026 | 51,315 | $2,350,227 | 3.3% |
| ENTG | June 30, 2026 | 19,523 | $2,288,877 | -19.5% |
| AVAV | June 30, 2026 | 12,307 | $2,252,707 | -2.5% |
| ORXXXX | June 30, 2025 | 97,641 | $2,062,180 | No longer tracked |
| XLC | June 30, 2025 | 21,369 | $2,061,040 | No longer tracked |
| IHE | June 30, 2025 | 26,868 | $1,895,806 | No longer tracked |
| QQQ | June 30, 2025 | 3,999 | $1,875,211 | |
| DECK | Sept. 30, 2025 | 17,115 | $1,764,043 | -11.4% |
| KEYS | Sept. 30, 2025 | 10,750 | $1,761,495 | 81.2% |
| KROS | June 30, 2025 | 156,724 | $1,597,015 | -18.1% |
| ITUB | March 31, 2025 | 301,619 | $1,496,030 | 37.4% |
| INSP | Sept. 30, 2025 | 11,087 | $1,438,760 | -18.2% |
| ULTA | June 30, 2026 | 2,671 | $1,396,158 | 15.0% |
| KVUE | March 31, 2025 | 62,420 | $1,332,667 | -21.0% |
| AGM | Sept. 30, 2025 | 6,400 | $1,243,392 | 32.1% |
| INFY | June 30, 2026 | 90,016 | $1,216,116 | 13.0% |
| M | Dec. 31, 2025 | 59,100 | $1,059,663 | 3.3% |
| MLTX | Dec. 31, 2025 | 135,496 | $971,505 | 20.3% |
| CCI | June 30, 2025 | 9,069 | $945,262 | -26.0% |
| SAIL | June 30, 2026 | 71,032 | $940,464 | 23.3% |
| NU | June 30, 2025 | 91,808 | $940,110 | 5.6% |
| IWV | March 31, 2026 | 2,399 | $928,053 | No longer tracked |
| CPRI | Dec. 31, 2025 | 45,466 | $905,679 | -43.0% |
| MICC | June 30, 2026 | 58,017 | $867,350 | 13.7% |
| ARIS | Sept. 30, 2025 | 32,150 | $760,348 | 109.4% |
| CPNG | March 31, 2026 | 27,737 | $654,316 | -14.7% |
| IWR | March 31, 2025 | 6,730 | $594,932 | No longer tracked |
| J | Sept. 30, 2025 | 4,000 | $525,800 | -0.9% |
| USIG | March 31, 2025 | 10,378 | $521,806 | |
| VTI | March 31, 2025 | 1,689 | $489,489 | No longer tracked |
| EXC | March 31, 2026 | 10,362 | $451,680 | -8.5% |
| IWV | March 31, 2025 | 1,266 | $423,161 | No longer tracked |
| GOLD | June 30, 2025 | 21,132 | $410,810 | 110.5% |
| CELH | March 31, 2025 | 15,553 | $409,666 | -9.2% |
| PAG | Sept. 30, 2025 | 2,300 | $395,163 | 25.1% |
| IGIB | March 31, 2025 | 7,125 | $367,009 | |
| IGSB | March 31, 2025 | 7,096 | $366,863 | |
| XLF | June 30, 2025 | 7,359 | $366,552 | No longer tracked |
| AGG | March 31, 2025 | 3,740 | $362,406 | No longer tracked |
| CHX | March 31, 2025 | 12,136 | $329,985 | No longer tracked |
| CPNG | March 31, 2025 | 14,862 | $326,667 | -26.6% |
| SNY | June 30, 2026 | 6,689 | $322,276 | 7.0% |
| IWR | March 31, 2026 | 3,250 | $312,878 | No longer tracked |
| FLSP | March 31, 2025 | 12,164 | $290,841 | No longer tracked |
| EFA | June 30, 2025 | 3,410 | $278,699 | No longer tracked |
| ZTS | June 30, 2026 | 2,236 | $264,318 | 6.6% |
| REYN | March 31, 2025 | 9,475 | $255,730 | 6.9% |
| BIIB | March 31, 2025 | 1,584 | $242,225 | 57.6% |
| D | June 30, 2025 | 4,169 | $233,756 | 19.5% |
| SOXX | March 31, 2025 | 1,054 | $227,126 | 177.1% |
| KEX | Sept. 30, 2025 | 2,000 | $226,820 | 69.8% |
| ADBE | March 31, 2026 | 635 | $222,244 | 12.3% |
| FNF | March 31, 2026 | 4,067 | $222,018 | 2.7% |
| WOLF | June 30, 2025 | 72,500 | $221,850 | |
| AMAT | March 31, 2025 | 1,330 | $216,317 | 240.5% |
| IONS | March 31, 2026 | 2,715 | $214,784 | -20.3% |
| BNTX | Sept. 30, 2025 | 2,000 | $212,940 | 16.2% |
| SLVM | March 31, 2025 | 2,679 | $211,695 | -45.0% |
| ALL | June 30, 2026 | 1,020 | $211,487 | 7.7% |
| AEIS | June 30, 2026 | 646 | $208,471 | -21.4% |
| VGSH | June 30, 2025 | 3,520 | $206,589 | |
| FMS | March 31, 2026 | 8,618 | $205,281 | 3.9% |
| BNTX | March 31, 2025 | 1,800 | $205,110 | 25.9% |
| USIG | Dec. 31, 2025 | 3,916 | $204,494 | |
| CNA | June 30, 2025 | 4,000 | $203,160 | 7.1% |
| BOH | Sept. 30, 2025 | 3,000 | $202,590 | 19.1% |
| FIS | June 30, 2026 | 4,287 | $201,103 | 4.9% |
| ELP | Dec. 31, 2025 | 20,146 | $197,431 | No longer tracked |
| CLNE | March 31, 2026 | 86,152 | $180,919 | -34.7% |
| HCSG | Dec. 31, 2025 | 10,628 | $178,869 | 19.1% |
| AXIAPR | Sept. 30, 2025 | 19,955 | $165,028 | No longer tracked |
| BRSL | June 30, 2026 | 10,687 | $136,152 | 11.6% |
| COTY | Sept. 30, 2025 | 27,965 | $130,037 | -32.7% |
| MLCO | March 31, 2026 | 10,515 | $79,599 | -4.0% |