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The Analysis of Clearbridge Investments, LLC's Holdings & P&L

Currently, Clearbridge Investments, LLC holds 690 types of securities in its portfolio with a total value $114.9B. In the most recent quarter, they have increased their positions in NVDA (+32.4M shares, valued at $5.7B), MSFT (+9.3M shares, valued at $3.4B), AAPL (+13.1M shares, valued at $3.3B); decreased their positions in N/A (-113.6K shares, valued at $1.2M); initiated new positions in NVDA (+32.4M shares, valued at $5.7B), MSFT (+9.3M shares, valued at $3.4B), AAPL (+13.1M shares, valued at $3.3B).

1M P&L

+11.2B+9.12%

3M P&L

+3.7B+2.85%

HY P&L

+4.4B+3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.2B

9.9%

2Software - Infrastructure11.3B

8.5%

3Internet Content & Information7.1B

5.3%

Top Industries by Stock Count

1N/A40 stocks

5.6%

2Software - Application38 stocks

5.4%

3Biotechnology28 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp32.4M sharesnew addition2026-03-312026-05-13

MSFT Microsoft Corp9.3M sharesnew addition2026-03-312026-05-13

AAPL Apple Inc13.1M sharesnew addition2026-03-312026-05-13

Alphabet Inc Alphabet Inc10.5M sharesnew addition2026-03-312026-05-13

AMZN Amazon.com Inc14.5M sharesnew addition2026-03-312026-05-13

META Meta Platforms Inc4.7M sharesnew addition2026-03-312026-05-13

Broadcom Inc Broadcom Inc8.3M sharesnew addition2026-03-312026-05-13

V Visa Inc6.5M sharesnew addition2026-03-312026-05-13

Sponsored

NFLX Netflix Inc19.6M sharesnew addition2026-03-312026-05-13

WMB Williams Cos Inc/The23.2M sharesnew addition2026-03-312026-05-13

TSM Taiwan Semiconductor Manufacturing Co Ltd4.7M sharesnew addition2026-03-312026-05-13

JNJ Johnson & Johnson5.6M sharesnew addition2026-03-312026-05-13

Linde PLC Linde PLC2.7M sharesnew addition2026-03-312026-05-13

JPM JPMorgan Chase & Co4.3M sharesnew addition2026-03-312026-05-13

ASML ASML Holding NV924.5K sharesnew addition2026-03-312026-05-13

VRTX Vertex Pharmaceuticals Inc2.7M sharesnew addition2026-03-312026-05-13

Sponsored

XOM Exxon Mobil Corp6.9M sharesnew addition2026-03-312026-05-13

Eaton Corp PLC Eaton Corp PLC3.2M sharesnew addition2026-03-312026-05-13

MMC Marsh & McLennan Cos Inc6.4M sharesnew addition2026-03-312026-05-13

RTX RTX Corp5.5M sharesnew addition2026-03-312026-05-13

AstraZeneca PLC AstraZeneca PLC5.2M sharesnew addition2026-03-312026-05-13

LHX L3Harris Technologies Inc2.8M sharesnew addition2026-03-312026-05-13

GWW WW Grainger Inc845.5K sharesnew addition2026-03-312026-05-13

TE Connectivity plc TE Connectivity plc4.2M sharesnew addition2026-03-312026-05-13

Sponsored

TJX TJX Cos Inc/The5.3M sharesnew addition2026-03-312026-05-13

TXN Texas Instruments Inc4.4M sharesnew addition2026-03-312026-05-13

TRV Travelers Cos Inc/The2.8M sharesnew addition2026-03-312026-05-13

TMO Thermo Fisher Scientific Inc1.6M sharesnew addition2026-03-312026-05-13

PANW Palo Alto Networks Inc4.9M sharesnew addition2026-03-312026-05-13

ETR Entergy Corp6.9M sharesnew addition2026-03-312026-05-13

APD Air Products and Chemicals Inc2.6M sharesnew addition2026-03-312026-05-13

SHW Sherwin-Williams Co/The2.3M sharesnew addition2026-03-312026-05-13

Sponsored

UNP Union Pacific Corp3.1M sharesnew addition2026-03-312026-05-13

ABNB Airbnb Inc5.6M sharesnew addition2026-03-312026-05-13

TMUS T-Mobile US Inc3.2M sharesnew addition2026-03-312026-05-13

FCX Freeport-McMoRan Inc11.2M sharesnew addition2026-03-312026-05-13

VRT Vertiv Holdings Co2.6M sharesnew addition2026-03-312026-05-13

BDX Becton Dickinson & Co4.1M sharesnew addition2026-03-312026-05-13

PG Procter & Gamble Co/The4.4M sharesnew addition2026-03-312026-05-13

AMT American Tower Corp3.7M sharesnew addition2026-03-312026-05-13

Sponsored

VMC Vulcan Materials Co2.3M sharesnew addition2026-03-312026-05-13

TSLA Tesla Inc1.7M sharesnew addition2026-03-312026-05-13

CVS CVS Health Corp8.8M sharesnew addition2026-03-312026-05-13

BAC Bank of America Corp12.9M sharesnew addition2026-03-312026-05-13

ISRG Intuitive Surgical Inc1.4M sharesnew addition2026-03-312026-05-13

KO Coca-Cola Co/The8.2M sharesnew addition2026-03-312026-05-13

HON Honeywell International Inc2.8M sharesnew addition2026-03-312026-05-13

ORCL Oracle Corp4.2M sharesnew addition2026-03-312026-05-13

Sponsored

Apollo Global Management Inc Apollo Global Management Inc5.2M sharesnew addition2026-03-312026-05-13

WM Waste Management Inc2.5M sharesnew addition2026-03-312026-05-13

SRE Sempra5.8M sharesnew addition2026-03-312026-05-13

TRP TC Energy Corp8.9M sharesnew addition2026-03-312026-05-13

SYK Stryker Corp1.7M sharesnew addition2026-03-312026-05-13

JCI Johnson Controls International plc4.3M sharesnew addition2026-03-312026-05-13

Arista Networks Inc Arista Networks Inc4.4M sharesnew addition2026-03-312026-05-13

CNI Canadian National Railway Co5.3M sharesnew addition2026-03-312026-05-13

Sponsored

XPO XPO Inc2.8M sharesnew addition2026-03-312026-05-13

PSA PUBLIC STORAGE1.9M sharesnew addition2026-03-312026-05-13

ADP Automatic Data Processing Inc2.4M sharesnew addition2026-03-312026-05-13

CMCSA Comcast Corp17.0M sharesnew addition2026-03-312026-05-13

CVX Chevron Corp2.3M sharesnew addition2026-03-312026-05-13

ENB Enbridge Inc8.6M sharesnew addition2026-03-312026-05-13

PCG PG&E Corp26.0M sharesnew addition2026-03-312026-05-13

HD Home Depot Inc/The1.4M sharesnew addition2026-03-312026-05-13

Sponsored

ALNY Alnylam Pharmaceuticals Inc1.4M sharesnew addition2026-03-312026-05-13

OKE Oneok Inc4.9M sharesnew addition2026-03-312026-05-13

AEM Agnico Eagle Mines Ltd2.2M sharesnew addition2026-03-312026-05-13

DIS WALT DISNEY COMPANY4.5M sharesnew addition2026-03-312026-05-13

COF Capital One Financial Corp2.4M sharesnew addition2026-03-312026-05-13

LLY Eli Lilly & Co466.7K sharesnew addition2026-03-312026-05-13

MNST Monster Beverage Corp5.9M sharesnew addition2026-03-312026-05-13

UBER Uber Technologies Inc5.9M sharesnew addition2026-03-312026-05-13

Sponsored

PNC PNC Financial Services Group Inc/The2.0M sharesnew addition2026-03-312026-05-13

Brookfield Renewable Corp Brookfield Renewable Corp9.7M shares21.07%2026-03-312026-05-13

CRWD Crowdstrike Holdings Inc974.6K sharesnew addition2026-03-312026-05-13

SNPS Synopsys Inc954.4K sharesnew addition2026-03-312026-05-13

PBA Pembina Pipeline Corp8.4M sharesnew addition2026-03-312026-05-13

INTU Intuit Inc870.4K sharesnew addition2026-03-312026-05-13

CMG Chipotle Mexican Grill Inc11.7M sharesnew addition2026-03-312026-05-13

SCHW Charles Schwab Corp/The4.0M sharesnew addition2026-03-312026-05-13

Sponsored

VST Vistra Corp2.5M sharesnew addition2026-03-312026-05-13

CASY Casey's General Stores Inc506.6K sharesnew addition2026-03-312026-05-13

NOW ServiceNow Inc3.5M sharesnew addition2026-03-312026-05-13

MET MetLife Inc5.1M sharesnew addition2026-03-312026-05-13

SHOP Shopify Inc3.0M sharesnew addition2026-03-312026-05-13

ADSK Autodesk Inc1.5M sharesnew addition2026-03-312026-05-13

Blackstone Inc Blackstone Inc3.1M sharesnew addition2026-03-312026-05-13

WMT Walmart Inc2.8M sharesnew addition2026-03-312026-05-13

Sponsored

HLT Hilton Worldwide Holdings Inc1.1M sharesnew addition2026-03-312026-05-13

CLH Clean Harbors Inc1.2M sharesnew addition2026-03-312026-05-13

NEE NextEra Energy Inc3.7M sharesnew addition2026-03-312026-05-13

UNH UnitedHealth Group Inc1.2M sharesnew addition2026-03-312026-05-13

CNQ Canadian Natural Resources Ltd2.3M sharesnew addition2026-03-312026-05-13

Unilever PLC Unilever PLC5.6M sharesnew addition2026-03-312026-05-13

PFGC Performance Food Group Co3.7M sharesnew addition2026-03-312026-05-13

HLN Haleon PLC31.7M sharesnew addition2026-03-312026-05-13

Sponsored

POR Portland General Electric Co6.0M sharesnew addition2026-03-312026-05-13

SPGI S&P Global Inc742.5K sharesnew addition2026-03-312026-05-13

ICE Intercontinental Exchange Inc2.0M sharesnew addition2026-03-312026-05-13

KMI Kinder Morgan Inc9.0M sharesnew addition2026-03-312026-05-13

OGE OGE Energy Corp6.2M sharesnew addition2026-03-312026-05-13

EQT Corp EQT Corp4.6M sharesnew addition2026-03-312026-05-13

PH Parker-Hannifin Corp325.8K sharesnew addition2026-03-312026-05-13

SOBO South Bow Corp8.7M sharesnew addition2026-03-312026-05-13

Sponsored

DTE DTE Energy Co1.9M sharesnew addition2026-03-312026-05-13

APP AppLovin Corp708.7K sharesnew addition2026-03-312026-05-13

ODFL Old Dominion Freight Line Inc1.4M sharesnew addition2026-03-312026-05-13

PODD Insulet Corp1.3M sharesnew addition2026-03-312026-05-13

COP ConocoPhillips2.1M sharesnew addition2026-03-312026-05-13

Berkshire Hathaway Inc Berkshire Hathaway Inc542.8K sharesnew addition2026-03-312026-05-13

TKO TKO Group Holdings Inc1.3M sharesnew addition2026-03-312026-05-13

ET Energy Transfer LP13.1M sharesnew addition2026-03-312026-05-13

Sponsored

WEC Energy Group Inc WEC Energy Group Inc2.2M sharesnew addition2026-03-312026-05-13

CEG Constellation Energy Corp897.3K sharesnew addition2026-03-312026-05-13

GXO GXO Logistics Inc4.7M sharesnew addition2026-03-312026-05-13

SPOT Spotify Technology SA481.2K sharesnew addition2026-03-312026-05-13

Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd2.9M sharesnew addition2026-03-312026-05-13

RY Royal Bank of Canada1.4M sharesnew addition2026-03-312026-05-13

TRGP Targa Resources Corp881.4K sharesnew addition2026-03-312026-05-13

MCHP Microchip Technology Inc3.4M sharesnew addition2026-03-312026-05-13

Sponsored

FIX Comfort Systems USA Inc160.0K sharesnew addition2026-03-312026-05-13

EPD Enterprise Products Partners LP5.8M sharesnew addition2026-03-312026-05-13

Alphabet Inc Alphabet Inc754.0K sharesnew addition2026-03-312026-05-13

BRK.A Berkshire Hathaway Inc301 sharesnew addition2026-03-312026-05-13

BA Boeing Co/The1.1M sharesnew addition2026-03-312026-05-13

EMR Emerson Electric Co1.6M sharesnew addition2026-03-312026-05-13

CNP CenterPoint Energy Inc4.9M sharesnew addition2026-03-312026-05-13

OTIS Otis Worldwide Corp2.7M sharesnew addition2026-03-312026-05-13

Sponsored

FER Ferrovial N.V.3.2M sharesnew addition2026-03-312026-05-13

CWEN Clearway Energy Inc5.2M shares20.58%2026-03-312026-05-13

HWM Howmet Aerospace Inc879.4K sharesnew addition2026-03-312026-05-13

RBC RBC Bearings Inc368.7K sharesnew addition2026-03-312026-05-13

MCK McKesson Corp230.7K sharesnew addition2026-03-312026-05-13

PEG Public Service Enterprise Group Inc2.4M sharesnew addition2026-03-312026-05-13

MSCI MSCI Inc363.6K sharesnew addition2026-03-312026-05-13

BE Bloom Energy Corp1.4M sharesnew addition2026-03-312026-05-13

Sponsored

DDOG Datadog Inc1.6M sharesnew addition2026-03-312026-05-13

CTAS Cintas Corp1.1M sharesnew addition2026-03-312026-05-13

SBUX Starbucks Corp2.0M sharesnew addition2026-03-312026-05-13

LSCC Lattice Semiconductor Corp1.9M sharesnew addition2026-03-312026-05-13

NTRA Natera Inc893.3K sharesnew addition2026-03-312026-05-13

ALC Alcon AG2.4M sharesnew addition2026-03-312026-05-13

TECK Teck Resources Ltd3.4M sharesnew addition2026-03-312026-05-13

IDXX Idexx Laboratories Inc308.5K sharesnew addition2026-03-312026-05-13

Sponsored

GILD Gilead Sciences Inc1.2M sharesnew addition2026-03-312026-05-13

BJ BJ's Wholesale Club Holdings Inc1.7M sharesnew addition2026-03-312026-05-13

TD Toronto-Dominion Bank/The1.8M sharesnew addition2026-03-312026-05-13

BWXT BWX Technologies Inc827.8K sharesnew addition2026-03-312026-05-13

ARGX Argenx SE231.4K sharesnew addition2026-03-312026-05-13

PAGP Plains GP Holdings LP6.9M sharesnew addition2026-03-312026-05-13

MU Micron Technology Inc486.9K sharesnew addition2026-03-312026-05-13

AXON Axon Enterprise Inc372.3K sharesnew addition2026-03-312026-05-13

Sponsored

SNOW Snowflake Inc1.0M sharesnew addition2026-03-312026-05-13

SE Sea Ltd1.9M sharesnew addition2026-03-312026-05-13

FNV Franco-Nevada Corp628.8K sharesnew addition2026-03-312026-05-13

EIX Edison International2.1M sharesnew addition2026-03-312026-05-13

HOOD Robinhood Markets Inc2.2M sharesnew addition2026-03-312026-05-13

BMO Bank of Montreal1.1M sharesnew addition2026-03-312026-05-13

BURL Burlington Stores Inc467.0K sharesnew addition2026-03-312026-05-13

TDY Teledyne Technologies Inc245.6K sharesnew addition2026-03-312026-05-13

Sponsored

APG API Group Corp3.6M sharesnew addition2026-03-312026-05-13

MSGS Madison Square Garden Sports Corp453.6K sharesnew addition2026-03-312026-05-13

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One1.7M sharesnew addition2026-03-312026-05-13

BSX Boston Scientific Corp2.3M sharesnew addition2026-03-312026-05-13

WAT Waters Corp478.3K sharesnew addition2026-03-312026-05-13

DE Deere & Co252.7K sharesnew addition2026-03-312026-05-13

ARES Ares Management Corp1.3M sharesnew addition2026-03-312026-05-13

BKR Baker Hughes Co2.3M sharesnew addition2026-03-312026-05-13

Sponsored

PPL PPL Corp3.6M sharesnew addition2026-03-312026-05-13

FITB Fifth Third Bancorp3.0M sharesnew addition2026-03-312026-05-13

SLB SLB Ltd2.7M sharesnew addition2026-03-312026-05-13

BNS Bank of Nova Scotia/The2.0M sharesnew addition2026-03-312026-05-13

BABA Alibaba Group Holding Ltd1.1M sharesnew addition2026-03-312026-05-13

MPLX MPLX LP2.3M sharesnew addition2026-03-312026-05-13

MELI MercadoLibre Inc77.2K sharesnew addition2026-03-312026-05-13

WTFC Wintrust Financial Corp957.2K sharesnew addition2026-03-312026-05-13

Sponsored

MUSA Murphy USA Inc269.2K sharesnew addition2026-03-312026-05-13

ECL Ecolab Inc495.9K sharesnew addition2026-03-312026-05-13

CTVA Corteva Inc1.6M sharesnew addition2026-03-312026-05-13

HSBC HSBC Holdings PLC1.5M sharesnew addition2026-03-312026-05-13

MLM Martin Marietta Materials Inc214.7K sharesnew addition2026-03-312026-05-13

Ferguson Enterprises Inc Ferguson Enterprises Inc539.5K sharesnew addition2026-03-312026-05-13

RBLX ROBLOX Corp2.2M sharesnew addition2026-03-312026-05-13

NEM Newmont Corp1.1M sharesnew addition2026-03-312026-05-13

Sponsored

MUFG Mitsubishi UFJ Financial Group Inc7.0M sharesnew addition2026-03-312026-05-13

CAVA Cava Group Inc1.4M sharesnew addition2026-03-312026-05-13

DOCS Doximity Inc5.0M sharesnew addition2026-03-312026-05-13

FHN First Horizon Corp5.0M sharesnew addition2026-03-312026-05-13

Coherent Corp Coherent Corp474.5K sharesnew addition2026-03-312026-05-13

BN Brookfield Corp2.8M sharesnew addition2026-03-312026-05-13

MSI Motorola Solutions Inc256.5K sharesnew addition2026-03-312026-05-13

ABBV AbbVie Inc509.1K sharesnew addition2026-03-312026-05-13

Sponsored

XYZ Block Inc1.8M sharesnew addition2026-03-312026-05-13

ELAN Elanco Animal Health Inc4.6M sharesnew addition2026-03-312026-05-13

HQY HealthEquity Inc1.3M sharesnew addition2026-03-312026-05-13

VIK Vikings Holdings Ltd1.5M sharesnew addition2026-03-312026-05-13

HDB HDFC Bank Ltd4.4M sharesnew addition2026-03-312026-05-13

CRL Charles River Laboratories International Inc632.6K sharesnew addition2026-03-312026-05-13

KTOS Kratos Defense & Security Solutions Inc1.5M sharesnew addition2026-03-312026-05-13

WES Western Midstream Partners LP2.6M sharesnew addition2026-03-312026-05-13

Sponsored

TGTX TG Therapeutics Inc3.2M sharesnew addition2026-03-312026-05-13

INTC Intel Corp2.4M sharesnew addition2026-03-312026-05-13

URI United Rentals Inc145.7K sharesnew addition2026-03-312026-05-13

INSM Insmed Inc643.4K sharesnew addition2026-03-312026-05-13

ELF elf Beauty Inc1.7M sharesnew addition2026-03-312026-05-13

PLTR Palantir Technologies Inc718.7K sharesnew addition2026-03-312026-05-13

SONY Sony Group Corp5.1M sharesnew addition2026-03-312026-05-13

WPM Wheaton Precious Metals Corp798.5K sharesnew addition2026-03-312026-05-13

Sponsored

FICO Fair Isaac Corp97.8K sharesnew addition2026-03-312026-05-13

AXP American Express Co334.1K sharesnew addition2026-03-312026-05-13

CHWY Chewy Inc3.7M sharesnew addition2026-03-312026-05-13

TSCO Tractor Supply Co2.2M sharesnew addition2026-03-312026-05-13

ORLY O'Reilly Automotive Inc1.1M sharesnew addition2026-03-312026-05-13

TLN Talen Energy Corp302.0K sharesnew addition2026-03-312026-05-13

CRBG Corebridge Financial Inc4.0M sharesnew addition2026-03-312026-05-13

WIX Wix.com Ltd1.0M sharesnew addition2026-03-312026-05-13

Sponsored

ROAD Construction Partners Inc842.7K sharesnew addition2026-03-312026-05-13

LYV Live Nation Entertainment Inc611.7K sharesnew addition2026-03-312026-05-13

DOCU DocuSign Inc2.0M sharesnew addition2026-03-312026-05-13

CWST Casella Waste Systems Inc1.1M sharesnew addition2026-03-312026-05-13

ALGM Allegro MicroSystems Inc2.9M sharesnew addition2026-03-312026-05-13

HLI Houlihan Lokey Inc625.2K sharesnew addition2026-03-312026-05-13

RRX Regal Rexnord Corp478.4K sharesnew addition2026-03-312026-05-13

WCC WESCO International Inc322.4K sharesnew addition2026-03-312026-05-13

Sponsored

SAN Banco Santander SA7.7M sharesnew addition2026-03-312026-05-13

WCN Waste Connections Inc536.3K sharesnew addition2026-03-312026-05-13

Lam Research Corp Lam Research Corp404.2K sharesnew addition2026-03-312026-05-13

FTAI Aviation Ltd. FTAI Aviation Ltd.351.6K sharesnew addition2026-03-312026-05-13

AM Antero Midstream Corp3.7M sharesnew addition2026-03-312026-05-13

CVE CENOVUS ENERGY INC3.2M sharesnew addition2026-03-312026-05-13

MEDP Medpace Holdings Inc176.0K sharesnew addition2026-03-312026-05-13

IBN ICICI Bank Ltd3.2M sharesnew addition2026-03-312026-05-13

Sponsored

RIO Rio Tinto PLC892.5K sharesnew addition2026-03-312026-05-13

FTS Fortis Inc/Canada1.5M sharesnew addition2026-03-312026-05-13

FAST Fastenal Co1.7M sharesnew addition2026-03-312026-05-13

EMN Eastman Chemical Co1.0M sharesnew addition2026-03-312026-05-13

FOUR Shift4 Payments Inc1.8M sharesnew addition2026-03-312026-05-13

AQN Algonquin Power & Utilities Corp12.8M sharesnew addition2026-03-312026-05-13

MTG MGIC Investment Corp3.0M sharesnew addition2026-03-312026-05-13

GLBE Global-E Online Ltd.2.5M sharesnew addition2026-03-312026-05-13

Sponsored

WING Wingstop Inc502.0K sharesnew addition2026-03-312026-05-13

IWM iShares Russell 2000 ETF312.5K sharesnew addition2026-03-312026-05-13

LOW Lowe's Cos Inc327.6K sharesnew addition2026-03-312026-05-13

PEP PepsiCo Inc498.2K sharesnew addition2026-03-312026-05-13

TREX Trex Co Inc2.1M sharesnew addition2026-03-312026-05-13

WHD Cactus Inc1.6M sharesnew addition2026-03-312026-05-13

KDP Keurig Dr Pepper Inc2.9M sharesnew addition2026-03-312026-05-13

Natwest Group PLC Natwest Group PLC5.2M sharesnew addition2026-03-312026-05-13

Sponsored

IFF International Flavors & Fragrances Inc1.0M sharesnew addition2026-03-312026-05-13

UMBF UMB Financial Corp649.6K sharesnew addition2026-03-312026-05-13

W Wayfair Inc961.1K sharesnew addition2026-03-312026-05-13

RDNT RadNet Inc1.3M sharesnew addition2026-03-312026-05-13

CELH Celsius Holdings Inc2.0M sharesnew addition2026-03-312026-05-13

FN Fabrinet136.2K sharesnew addition2026-03-312026-05-13

RBRK Rubrik Inc1.4M sharesnew addition2026-03-312026-05-13

GPN Global Payments Inc1.1M sharesnew addition2026-03-312026-05-13

Sponsored

OMF OneMain Holdings Inc1.3M sharesnew addition2026-03-312026-05-13

BBIO Bridgebio Pharma Inc951.2K sharesnew addition2026-03-312026-05-13

WSC WillScot Holdings Corp4.0M sharesnew addition2026-03-312026-05-13

CME CME Group Inc236.1K sharesnew addition2026-03-312026-05-13

IP International Paper Co2.0M sharesnew addition2026-03-312026-05-13

Merck & Co Inc Merck & Co Inc577.8K sharesnew addition2026-03-312026-05-13

BCE BCE Inc2.7M sharesnew addition2026-03-312026-05-13

TFII TFI International Inc630.6K sharesnew addition2026-03-312026-05-13

Sponsored

GPC Genuine Parts Co647.1K sharesnew addition2026-03-312026-05-13

KNTK Kinetik Holdings Inc1.4M sharesnew addition2026-03-312026-05-13

ONON ON Holding AG2.0M sharesnew addition2026-03-312026-05-13

CHDN Churchill Downs Inc744.0K sharesnew addition2026-03-312026-05-13

HLNE Hamilton Lane Inc668.7K sharesnew addition2026-03-312026-05-13

HESM Hess Midstream LP1.7M sharesnew addition2026-03-312026-05-13

TU TELUS Corp5.2M sharesnew addition2026-03-312026-05-13

CBRE CBRE Group Inc489.0K sharesnew addition2026-03-312026-05-13

Sponsored

CRDO Credo Technology Group Holding Ltd704.5K sharesnew addition2026-03-312026-05-13

ITW Illinois Tool Works Inc253.5K sharesnew addition2026-03-312026-05-13

PTGX Protagonist Therapeutics Inc621.8K sharesnew addition2026-03-312026-05-13

ENSG Ensign Group Inc/The318.4K sharesnew addition2026-03-312026-05-13

MTDR Matador Resources Co1.0M sharesnew addition2026-03-312026-05-13

NU NU Holdings4.4M sharesnew addition2026-03-312026-05-13

Solstice Advanced Materials Inc Solstice Advanced Materials Inc818.4K sharesnew addition2026-03-312026-05-13

MIRM Mirum Pharmaceuticals Inc671.9K sharesnew addition2026-03-312026-05-13

Sponsored

VLTO Veralto Corp693.6K sharesnew addition2026-03-312026-05-13

ESI Element Solutions Inc1.8M sharesnew addition2026-03-312026-05-13

WBS Webster Financial Corp864.0K sharesnew addition2026-03-312026-05-13

RYAN Ryan Specialty Holdings Inc1.8M sharesnew addition2026-03-312026-05-13

PAA Plains All American Pipeline LP2.7M sharesnew addition2026-03-312026-05-13

FANG Diamondback Energy Inc299.8K sharesnew addition2026-03-312026-05-13

SGI Somnigroup International Inc779.6K sharesnew addition2026-03-312026-05-13

REGN Regeneron Pharmaceuticals Inc73.8K sharesnew addition2026-03-312026-05-13

Sponsored

CPRT Copart Inc1.7M sharesnew addition2026-03-312026-05-13

PR Permian Resources Corp/old2.6M sharesnew addition2026-03-312026-05-13

MOD Modine Manufacturing Co256.6K sharesnew addition2026-03-312026-05-13

ROIV Roivant Sciences Ltd.2.0M sharesnew addition2026-03-312026-05-13

CAE CAE Inc2.1M sharesnew addition2026-03-312026-05-13

EXE Expand Energy Corp502.8K sharesnew addition2026-03-312026-05-13

BLDR Builders FirstSource Inc669.5K sharesnew addition2026-03-312026-05-13

TECH Bio-Techne Corp1.0M sharesnew addition2026-03-312026-05-13

Sponsored

RSG Republic Services Inc243.8K sharesnew addition2026-03-312026-05-13

XBI State Street SPDR S&P Biotech ETF417.0K sharesnew addition2026-03-312026-05-13

RYTM Rhythm Pharmaceuticals Inc609.4K sharesnew addition2026-03-312026-05-13

MFC Manulife Financial Corp1.5M sharesnew addition2026-03-312026-05-13

PJT PJT Partners Inc376.7K sharesnew addition2026-03-312026-05-13

OTEX Open Text Corp2.4M sharesnew addition2026-03-312026-05-13

GEL Genesis Energy LP2.9M sharesnew addition2026-03-312026-05-13

EQIX Equinix Inc52.5K sharesnew addition2026-03-312026-05-13

Sponsored

SLAB Silicon Laboratories Inc245.1K sharesnew addition2026-03-312026-05-13

MOG.A Moog Inc174.3K sharesnew addition2026-03-312026-05-13

VRNS Varonis Systems Inc2.4M sharesnew addition2026-03-312026-05-13

DHR Danaher Corp264.9K sharesnew addition2026-03-312026-05-13

RMBS Rambus Inc583.3K sharesnew addition2026-03-312026-05-13

TCOM Trip.com Group Ltd1.0M sharesnew addition2026-03-312026-05-13

CGON CG oncology Inc730.3K sharesnew addition2026-03-312026-05-13

PLD ProLogis Inc371.9K sharesnew addition2026-03-312026-05-13

Sponsored

VVV Valvoline Inc1.5M sharesnew addition2026-03-312026-05-13

SGRY Surgery Partners Inc4.1M sharesnew addition2026-03-312026-05-13

GIB CGI Inc662.0K sharesnew addition2026-03-312026-05-13

CL Colgate-Palmolive Co559.4K sharesnew addition2026-03-312026-05-13

PGR Progressive Corp/The239.5K sharesnew addition2026-03-312026-05-13

BOYD GROUP INC BOYD GROUP INC370.3K sharesnew addition2026-03-312026-05-13

MSGE Madison Square Garden Entertainment Corp802.1K sharesnew addition2026-03-312026-05-13

STERIS PLC STERIS PLC213.0K sharesnew addition2026-03-312026-05-13

Sponsored

THC Tenet Healthcare Corp243.7K sharesnew addition2026-03-312026-05-13

ELS Equity Lifestyle Properties Inc734.1K sharesnew addition2026-03-312026-05-13

BKNG Booking Holdings Inc10.8K sharesnew addition2026-03-312026-05-13

Thomson Reuters Corp Thomson Reuters Corp499.8K sharesnew addition2026-03-312026-05-13

RYAAY Ryanair Holdings PLC767.0K sharesnew addition2026-03-312026-05-13

Sunococorp LLC Sunococorp LLC716.7K sharesnew addition2026-03-312026-05-13

AMH American Homes 4 Rent1.6M sharesnew addition2026-03-312026-05-13

AROC Archrock Inc1.3M sharesnew addition2026-03-312026-05-13

Sponsored

CCK Crown Holdings Inc438.0K sharesnew addition2026-03-312026-05-13

BROS Dutch Bros Inc859.4K sharesnew addition2026-03-312026-05-13

BCPC Balchem Corp256.8K sharesnew addition2026-03-312026-05-13

OSIS OSI Systems Inc163.6K sharesnew addition2026-03-312026-05-13

DLR Digital Realty Trust Inc239.5K sharesnew addition2026-03-312026-05-13

DEO Diageo PLC582.9K sharesnew addition2026-03-312026-05-13

BA-PA Boeing Co/The654.9K sharesnew addition2026-03-312026-05-13

ABT Abbott Laboratories410.6K sharesnew addition2026-03-312026-05-13

Sponsored

PSTG Everpure Inc712.7K sharesnew addition2026-03-312026-05-13

CIGI Colliers International Group Inc387.5K sharesnew addition2026-03-312026-05-13

KRMN Karman Holdings Inc514.9K sharesnew addition2026-03-312026-05-13

ATO Atmos Energy Corp221.9K sharesnew addition2026-03-312026-05-13

NBIX Neurocrine Biosciences Inc310.0K sharesnew addition2026-03-312026-05-13

RJF Raymond James Financial Inc278.8K sharesnew addition2026-03-312026-05-13

FSV FirstService Corp289.9K sharesnew addition2026-03-312026-05-13

LEN Lennar Corp456.0K sharesnew addition2026-03-312026-05-13

Sponsored

CQP Cheniere Energy Partners LP611.9K sharesnew addition2026-03-312026-05-13

GWRE Guidewire Software Inc262.1K sharesnew addition2026-03-312026-05-13

ONTO Onto Innovation Inc190.8K sharesnew addition2026-03-312026-05-13

FTNT Fortinet Inc474.7K sharesnew addition2026-03-312026-05-13

TARS Tarsus Pharmaceuticals Inc545.4K sharesnew addition2026-03-312026-05-13

MGRC McGrath RentCorp346.6K sharesnew addition2026-03-312026-05-13

DT Dynatrace Inc1.0M sharesnew addition2026-03-312026-05-13

Blackrock Inc Blackrock Inc39.3K sharesnew addition2026-03-312026-05-13

Sponsored

GLOB Globant S.A.817.5K sharesnew addition2026-03-312026-05-13

HIG Hartford Insurance Group Inc/The276.7K sharesnew addition2026-03-312026-05-13

NOC Northrop Grumman Corp54.8K sharesnew addition2026-03-312026-05-13

YOU Clear Secure Inc761.5K sharesnew addition2026-03-312026-05-13

Citigroup Inc Citigroup Inc315.5K sharesnew addition2026-03-312026-05-13

EQR Equity Residential603.7K sharesnew addition2026-03-312026-05-13

LNG Cheniere Energy Inc124.9K sharesnew addition2026-03-312026-05-13

APH Amphenol Corp277.6K sharesnew addition2026-03-312026-05-13

Sponsored

NNN NNN REIT Inc829.0K sharesnew addition2026-03-312026-05-13

COST Costco Wholesale Corp34.5K sharesnew addition2026-03-312026-05-13

RDDT Reddit Inc255.3K sharesnew addition2026-03-312026-05-13

SBAC SBA Communications Corp199.5K sharesnew addition2026-03-312026-05-13

SRRK Scholar Rock Holding Corp691.4K sharesnew addition2026-03-312026-05-13

DSGX Descartes Systems Group Inc/The474.3K sharesnew addition2026-03-312026-05-13

Rice Acquisition Corporation 3 Rice Acquisition Corporation 33.2M shares-3.39%2026-03-312026-05-13

Rocket Lab Corp Rocket Lab Corp518.1K sharesnew addition2026-03-312026-05-13

Sponsored

ZETA Zeta Global Holdings Corp2.1M sharesnew addition2026-03-312026-05-13

ACGL Arch Capital Group Ltd345.0K sharesnew addition2026-03-312026-05-13

DTM DT Midstream Inc243.4K sharesnew addition2026-03-312026-05-13

EXPE Expedia Group Inc140.9K sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM Inc251.6K sharesnew addition2026-03-312026-05-13

SAP SAP SE189.2K sharesnew addition2026-03-312026-05-13

CMPO GPGI Inc1.9M sharesnew addition2026-03-312026-05-13

Marvell Technology Inc Marvell Technology Inc326.0K sharesnew addition2026-03-312026-05-13

Sponsored

GFI Gold Fields Ltd704.6K sharesnew addition2026-03-312026-05-13

PEN Penumbra Inc97.1K sharesnew addition2026-03-312026-05-13

NCNO nCino Inc2.1M sharesnew addition2026-03-312026-05-13

IX ORIX Corp1.0M sharesnew addition2026-03-312026-05-13

USFD US Foods Holding Corp337.0K sharesnew addition2026-03-312026-05-13

Live Nation Entertainment Inc Live Nation Entertainment Inc20.3M sharesnew addition2026-03-312026-05-13

BOOT Boot Barn Holdings Inc210.6K sharesnew addition2026-03-312026-05-13

GKOS Glaukos Corp286.1K sharesnew addition2026-03-312026-05-13

Sponsored

ATS ATS Corp1.1M sharesnew addition2026-03-312026-05-13

York Space Systems Inc York Space Systems Inc1.3M sharesnew addition2026-03-312026-05-13

JLL Jones Lang LaSalle Inc96.5K sharesnew addition2026-03-312026-05-13

GERN Geron Corp19.6M sharesnew addition2026-03-312026-05-13

CB Chubb Ltd89.7K sharesnew addition2026-03-312026-05-13

LMT Lockheed Martin Corp48.1K sharesnew addition2026-03-312026-05-13

XMTR Xometry Inc707.8K sharesnew addition2026-03-312026-05-13

KVYO Klaviyo Inc1.5M sharesnew addition2026-03-312026-05-13

Sponsored

JD JD.com Inc954.2K sharesnew addition2026-03-312026-05-13

REZI Resideo Technologies Inc836.7K sharesnew addition2026-03-312026-05-13

ROST Ross Stores Inc129.0K sharesnew addition2026-03-312026-05-13

CAI Caris Life Sciences Inc1.6M sharesnew addition2026-03-312026-05-13

IBP Installed Building Products Inc104.4K sharesnew addition2026-03-312026-05-13

TXRH Texas Roadhouse Inc164.5K sharesnew addition2026-03-312026-05-13

MHK Mohawk Industries Inc271.8K sharesnew addition2026-03-312026-05-13

S SentinelOne Inc2.1M sharesnew addition2026-03-312026-05-13

Sponsored

NMIH NMI Holdings Inc705.0K sharesnew addition2026-03-312026-05-13

MS Morgan Stanley155.9K sharesnew addition2026-03-312026-05-13

ADI Analog Devices Inc79.2K sharesnew addition2026-03-312026-05-13

MKC McCormick & Co Inc/MD499.0K sharesnew addition2026-03-312026-05-13

AMGN Amgen Inc70.3K sharesnew addition2026-03-312026-05-13

SCI Service Corp International/US292.3K sharesnew addition2026-03-312026-05-13

EPAM EPAM Systems Inc171.8K sharesnew addition2026-03-312026-05-13

BGC BGC Group Inc2.4M sharesnew addition2026-03-312026-05-13

Sponsored

BEP Brookfield Renewable Partners LP699.3K sharesnew addition2026-03-312026-05-13

INTR Inter & Co. Inc2.9M sharesnew addition2026-03-312026-05-13

WDS Woodside Energy Group Ltd951.2K sharesnew addition2026-03-312026-05-13

LGN Legence Corp401.6K sharesnew addition2026-03-312026-05-13

UTI Universal Technical Institute Inc602.3K sharesnew addition2026-03-312026-05-13

CNS Cohen & Steers Inc340.4K sharesnew addition2026-03-312026-05-13

VMI Valmont Industries Inc51.4K sharesnew addition2026-03-312026-05-13

KSA iShares MSCI Saudi Arabia ETF501.1K sharesnew addition2026-03-312026-05-13

Sponsored

AWK American Water Works Co Inc146.2K sharesnew addition2026-03-312026-05-13

DKL Delek Logistics Partners LP390.2K sharesnew addition2026-03-312026-05-13

NTSK Netskope Inc2.2M sharesnew addition2026-03-312026-05-13

FLEX Flex Ltd289.4K sharesnew addition2026-03-312026-05-13

ULS UL Solutions Inc220.7K sharesnew addition2026-03-312026-05-13

INTA Intapp Inc727.7K sharesnew addition2026-03-312026-05-13

CASH Pathward Financial Inc209.2K sharesnew addition2026-03-312026-05-13

MPWR Monolithic Power Systems Inc16.7K sharesnew addition2026-03-312026-05-13

Sponsored

IONQ IonQ Inc615.7K sharesnew addition2026-03-312026-05-13

CVNA Carvana Co55.1K sharesnew addition2026-03-312026-05-13

GO Grocery Outlet Holding Corp2.4M sharesnew addition2026-03-312026-05-13

KKR & Co Inc KKR & Co Inc182.8K sharesnew addition2026-03-312026-05-13

GS Goldman Sachs Group Inc/The19.9K sharesnew addition2026-03-312026-05-13

EquipmentShare.com Inc EquipmentShare.com Inc807.2K sharesnew addition2026-03-312026-05-13

SSD Simpson Manufacturing Co Inc94.8K sharesnew addition2026-03-312026-05-13

KKR-PD KKR & Co Inc403.7K sharesnew addition2026-03-312026-05-13

Sponsored

BIP Brookfield Infrastructure Partners LP402.2K sharesnew addition2026-03-312026-05-13

VKTX Viking Therapeutics Inc444.8K sharesnew addition2026-03-312026-05-13

WLKP Westlake Chemical Partners LP633.6K sharesnew addition2026-03-312026-05-13

BSY Bentley Systems Inc385.3K sharesnew addition2026-03-312026-05-13

WFRD Weatherford International plc139.3K sharesnew addition2026-03-312026-05-13

INSW International Seaways Inc180.2K sharesnew addition2026-03-312026-05-13

QXO-PB QXO Inc237.5K sharesnew addition2026-03-312026-05-13

FLS Flowserve Corp176.2K sharesnew addition2026-03-312026-05-13

Sponsored

MDGL Madrigal Pharmaceuticals Inc24.4K sharesnew addition2026-03-312026-05-13

RGTI Rigetti Computing Inc911.2K sharesnew addition2026-03-312026-05-13

Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc202.3K sharesnew addition2026-03-312026-05-13

WSFS WSFS Financial Corp191.6K sharesnew addition2026-03-312026-05-13

MUR Murphy Oil Corp303.5K sharesnew addition2026-03-312026-05-13

LSTR Landstar System Inc74.8K sharesnew addition2026-03-312026-05-13

COLB Columbia Banking System Inc432.5K sharesnew addition2026-03-312026-05-13

APO-PA Apollo Global Management Inc202.2K sharesnew addition2026-03-312026-05-13

Sponsored

WTW Willis Towers Watson PLC40.0K sharesnew addition2026-03-312026-05-13

GATX GATX Corp67.6K sharesnew addition2026-03-312026-05-13

TRUP Trupanion Inc441.5K sharesnew addition2026-03-312026-05-13

NRG NRG Energy Inc77.3K sharesnew addition2026-03-312026-05-13

National Grid PLC National Grid PLC131.4K sharesnew addition2026-03-312026-05-13

OZK Bank OZK239.0K sharesnew addition2026-03-312026-05-13

DRS Leonardo DRS Inc245.2K sharesnew addition2026-03-312026-05-13

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One138.4K sharesnew addition2026-03-312026-05-13

Sponsored

CNH CNH Industrial NV979.7K sharesnew addition2026-03-312026-05-13

CHYM Chime Financial Inc575.0K sharesnew addition2026-03-312026-05-13

EEFT Euronet Worldwide Inc161.1K sharesnew addition2026-03-312026-05-13

Beta Technologies Inc Beta Technologies Inc724.9K sharesnew addition2026-03-312026-05-13

CAPL CrossAmerica Partners LP505.1K sharesnew addition2026-03-312026-05-13

CELC Celcuity Inc91.8K sharesnew addition2026-03-312026-05-13

TEX Terex Corp176.1K sharesnew addition2026-03-312026-05-13

LMB Limbach Holdings Inc132.8K sharesnew addition2026-03-312026-05-13

Sponsored

MMYT MakeMyTrip Ltd276.0K sharesnew addition2026-03-312026-05-13

RUSHA Rush Enterprises Inc155.5K sharesnew addition2026-03-312026-05-13

KRG Kite Realty Group Trust418.6K sharesnew addition2026-03-312026-05-13

LYG Lloyds Banking Group PLC2.0M sharesnew addition2026-03-312026-05-13

MTH Meritage Homes Corp164.0K sharesnew addition2026-03-312026-05-13

CRC California Resources Corp145.9K sharesnew addition2026-03-312026-05-13

PRIM Primoris Services Corp70.1K sharesnew addition2026-03-312026-05-13

AGO Assured Guaranty Ltd122.6K sharesnew addition2026-03-312026-05-13

Sponsored

CAT Caterpillar Inc13.7K sharesnew addition2026-03-312026-05-13

CLBT Cellebrite DI Ltd701.9K sharesnew addition2026-03-312026-05-13

TCBI Texas Capital Bancshares Inc101.7K sharesnew addition2026-03-312026-05-13

TT Trane Technologies PLC23.1K sharesnew addition2026-03-312026-05-13

QXO QXO Inc491.5K sharesnew addition2026-03-312026-05-13

WULF Terawulf Inc649.8K sharesnew addition2026-03-312026-05-13

Cooper Cos Inc/The Cooper Cos Inc/The129.3K sharesnew addition2026-03-312026-05-13

CTOS Custom Truck One Source Inc1.4M sharesnew addition2026-03-312026-05-13

Sponsored

PB Prosperity Bancshares Inc137.2K sharesnew addition2026-03-312026-05-13

SKYW Skywest Inc99.8K sharesnew addition2026-03-312026-05-13

SPXC SPX Technologies Inc44.9K sharesnew addition2026-03-312026-05-13

WFC Wells Fargo & Co110.2K sharesnew addition2026-03-312026-05-13

ASO Academy Sports & Outdoors Inc154.1K sharesnew addition2026-03-312026-05-13

ECPG Encore Capital Group Inc124.0K sharesnew addition2026-03-312026-05-13

SLGN Silgan Holdings Inc223.7K sharesnew addition2026-03-312026-05-13

OGS ONE Gas Inc98.7K sharesnew addition2026-03-312026-05-13

Sponsored

ESNT Essent Group Ltd143.8K sharesnew addition2026-03-312026-05-13

EXP Eagle Materials Inc44.1K sharesnew addition2026-03-312026-05-13

HCC Warrior Met Coal Inc87.6K sharesnew addition2026-03-312026-05-13

RYN Rayonier Inc392.6K sharesnew addition2026-03-312026-05-13

HLMN Hillman Solutions Corp954.8K sharesnew addition2026-03-312026-05-13

Brookfield Asset Management Ltd Brookfield Asset Management Ltd176.6K sharesnew addition2026-03-312026-05-13

EXTR Extreme Networks Inc510.1K sharesnew addition2026-03-312026-05-13

KFY Korn Ferry122.0K sharesnew addition2026-03-312026-05-13

Sponsored

FOXF Fox Factory Holding Corp464.8K sharesnew addition2026-03-312026-05-13

GRDN Guardian Pharmacy Services Inc202.8K sharesnew addition2026-03-312026-05-13

AXSM Axsome Therapeutics Inc45.0K sharesnew addition2026-03-312026-05-13

Penguin Solutions Inc Penguin Solutions Inc430.8K sharesnew addition2026-03-312026-05-13

NVDA

NVIDIA Corp

New

Shares32.4M

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corp

New

Shares9.3M

Event2026-03-31

Filed2026-05-13

AAPL

Apple Inc

New

Shares13.1M

Event2026-03-31

Filed2026-05-13

Alphabet Inc

New

Shares10.5M

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.com Inc

New

Shares14.5M

Event2026-03-31

Filed2026-05-13