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ClearBridge Investments, LLC

intézményi befektető · portfólió $121 Mrd · 814 pozíció · jelentés: 30.06.2026

Részvénypozíciók jelentés: 30.06.2026, benyújtva: 13.08.2026; változás — 31.03.2026-hoz képest · 742

VállalatRészvényekÉrtéka portfólió %-aNegyedéves változás
NVIDIA Corporation
US:NVDA
32 688 195$6.54 Mrd5.41%+287 942
Alphabet Inc.
US:GOOGL
11 527 990$4.12 Mrd3.41%+1 038 530
Apple Inc.
US:AAPL
14 212 249$4.11 Mrd3.40%+1 082 054
Amazon.com, Inc.
US:AMZN
12 152 646$2.90 Mrd2.40%−2 297 529
Broadcom Inc.
US:AVGO
7 382 405$2.79 Mrd2.31%−944 239
Taiwan Semiconductor Manufac…
US:TSM
4 900 192$2.34 Mrd1.94%+153 231
Microsoft Corporation
US:MSFT
6 205 738$2.31 Mrd1.92%−3 064 499
Visa Inc. Class A
US:V
6 456 710$2.22 Mrd1.83%−4 096
Meta Platforms, Inc.
US:META
3 771 179$2.12 Mrd1.76%−951 168
Williams Companies Inc
US:WMB
24 212 067$1.80 Mrd1.49%+973 210
ASML Holding NV
CUSIP N07059210
895 430$1.78 Mrd1.47%−29 041
Palo Alto Networks Inc
US:PANW
4 155 088$1.42 Mrd1.17%−755 709
JPMorgan Chase & Co.
US:JPM
4 174 142$1.37 Mrd1.13%−141 208
Johnson & Johnson
US:JNJ
5 343 260$1.36 Mrd1.12%−304 177
Linde PLC
CUSIP G54950103
2 484 494$1.29 Mrd1.07%−186 536
Texas Instruments Incorporat…
US:TXN
4 210 608$1.26 Mrd1.04%−149 024
Vertex Pharmaceuticals Inc
US:VRTX
2 342 915$1.16 Mrd0.96%−358 060
ExxonMobil Holdings Corp
US:XOM
8 482 267$1.16 Mrd0.96%+1 576 950
Netflix Inc
US:NFLX
16 007 023$1.14 Mrd0.95%−3 552 339
Eaton Corp PLC
CUSIP G29183103
2 649 571$1.13 Mrd0.93%−519 084
WW Grainger Inc
US:GWW
754 171$1.03 Mrd0.85%−91 351
Arista Networks
US:ANET
6 007 707$1.02 Mrd0.84%+1 570 465
AstraZeneca PLC
CUSIP G0593M107
5 021 518$952 M0.79%−139 159
The Travelers Companies Inc
US:TRV
2 812 080$928 M0.77%+13 652
RTX Corporation
US:RTX
4 664 177$885 M0.73%−821 877
CVS Health Corp
US:CVS
8 536 952$883 M0.73%−237 756
Tesla, Inc.
US:TSLA
2 051 446$863 M0.71%+351 285
Thermo Fisher Scientific Inc
US:TMO
1 691 069$848 M0.70%+80 372
Union Pacific Corporation
US:UNP
3 004 295$817 M0.68%−70 061
Entergy Corporation
US:ETR
6 983 959$802 M0.66%+116 463
Marsh & McLennan Companies,…
US:MRSH
4 705 966$784 M0.65%−1 717 565
Sherwin-Williams Co
US:SHW
2 170 897$747 M0.62%−169 875
Air Products and Chemicals I…
US:APD
2 537 859$744 M0.62%−73 842
TE Connectivity plc
CUSIP G87052109
3 663 899$739 M0.61%−530 800
The TJX Companies Inc
US:TJX
4 704 369$713 M0.59%−640 272
Canadian National Railway Co…
US:CNI
5 964 425$711 M0.59%+711 429
Airbnb Inc
US:ABNB
4 926 192$705 M0.58%−699 846
Blackstone Inc.
US:BX
5 912 077$696 M0.58%+2 855 787
Bank of America Corp
US:BAC
12 003 595$684 M0.57%−908 002
Vulcan Materials Company
US:VMC
2 299 084$678 M0.56%−27 191
The Coca-Cola Company
US:KO
8 342 124$678 M0.56%+129 566
TC Energy Corporation
US:TRP
9 428 111$625 M0.52%+482 977
CrowdStrike Holdings, Inc.
US:CRWD
812 706$620 M0.51%−161 904
Vertiv Holdings Co
US:VRT
1 851 373$620 M0.51%−763 329
Oracle Corporation
US:ORCL
4 214 719$618 M0.51%−3 770
Pembina Pipeline Corp
US:PBA
13 315 671$616 M0.51%+4 870 392
American Tower Corp
US:AMT
3 742 617$612 M0.51%+57 141
Apollo Global Management LLC…
US:APO
5 155 005$610 M0.50%−23 666
Public Storage
US:PSA
1 866 427$594 M0.49%−10 313
Eli Lilly and Company
US:LLY
483 528$580 M0.48%+16 849
Procter & Gamble Company
US:PG
3 938 773$578 M0.48%−509 618
Johnson Controls Internation…
CUSIP G51502105
3 920 039$573 M0.47%−330 587
Waste Management Inc
US:WM
2 433 136$542 M0.45%−41 502
L3Harris Technologies Inc
US:LHX
1 854 032$539 M0.45%−908 735
Monster Beverage Corp
US:MNST
5 568 869$535 M0.44%−326 493
Otis Worldwide Corp
US:OTIS
7 461 546$534 M0.44%+4 770 365
Sempra Energy
US:SRE
5 596 056$519 M0.43%−180 252
Micron Technology Inc
US:MU
428 314$494 M0.41%−58 603
Freeport-McMoran Copper & Go…
US:FCX
7 782 390$489 M0.40%−3 374 438
Becton Dickinson and Company
US:BDX
3 232 819$489 M0.40%−907 223
XPO Logistics Inc
US:XPO
2 371 002$487 M0.40%−401 654
Automatic Data Processing In…
US:ADP
2 159 968$484 M0.40%−238 963
Intuitive Surgical Inc
US:ISRG
1 215 674$483 M0.40%−149 386
PNC Financial Services Group…
US:PNC
1 940 468$478 M0.40%−48 495
METLIFE INC
US:MET
5 641 529$477 M0.39%+491 530
Capital One Financial Corpor…
US:COF
2 369 725$475 M0.39%+16 690
The Home Depot Inc
US:HD
1 293 053$456 M0.38%−73 736
T-Mobile US Inc
US:TMUS
2 632 046$441 M0.37%−539 884
Advanced Micro Devices Inc
US:AMD
757 574$440 M0.36%+755 051
Comcast Holdings Corp
US:CMCSA
17 220 924$423 M0.35%+264 632
ONEOK INC /NEW/
US:OKE
4 716 213$410 M0.34%−196 207
Uber Technologies Inc
US:UBER
5 450 497$393 M0.33%−484 327
Brookfield Renewable Corp
US:BEPC
10 341 055$384 M0.32%+626 217
Alnylam Pharmaceuticals Inc
US:ALNY
1 259 483$379 M0.31%−96 553
STRYKER CORP
US:SYK
1 183 466$373 M0.31%−516 018
Performance Food Group Co
US:PFGC
3 316 236$371 M0.31%−393 645
Vistra Corp.
US:VST
2 313 189$367 M0.30%−160 530
Synopsys Inc
US:SNPS
819 127$365 M0.30%−135 236
Enbridge Inc
US:ENB
6 705 691$364 M0.30%−1 864 639
Walt Disney Co
US:DIS
3 620 805$349 M0.29%−833 637
Shopify Inc
US:SHOP
2 984 845$341 M0.28%−56 170
Chipotle Mexican Grill Inc
US:CMG
10 014 522$340 M0.28%−1 692 296
Clean Harbors Inc
US:CLH
1 126 744$337 M0.28%−76 033
PG&E Corp
US:PCG
19 975 228$336 M0.28%−6 006 015
Portland General Electric Co
US:POR
6 363 146$330 M0.27%+367 472
Chevron Corp
US:CVX
1 977 543$328 M0.27%−331 981
Hilton Worldwide Holdings In…
US:HLT
977 261$323 M0.27%−168 209
OGE Energy Corporation
US:OGE
6 589 884$321 M0.27%+423 821
Applovin Corp
US:APP
610 724$315 M0.26%−98 008
ServiceNow Inc
US:NOW
3 166 037$314 M0.26%−335 240
Walmart Inc.
US:WMT
2 775 100$314 M0.26%−52 406
UNITEDHEALTH GROUP INC
US:UNH
752 620$313 M0.26%−476 864
South Bow Corporation
US:SOBO
8 855 108$312 M0.26%+185 151
Snowflake Inc.
US:SNOW
1 221 293$311 M0.26%+185 938
OLD DOMINION FREIGHT LINE, I…
US:ODFL
1 412 841$306 M0.25%−16 319
Haleon plc
US:HLN
32 342 126$302 M0.25%+623 401
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 739 766$297 M0.25%új
Datadog, Inc.
US:DDOG
1 135 610$296 M0.24%−432 114
Honeywell International Inc
US:HON
1 275 856$286 M0.24%új
Honeywell Aerospace Inc
US:HONA
1 290 553$285 M0.24%új
El Paso Energy Capital Trust…
US:KMI
8 893 971$284 M0.24%−116 791
Diamondback Energy Inc
US:FANG
1 599 724$281 M0.23%+1 299 939
Natera, Inc.
US:NTRA
1 018 325$276 M0.23%+125 003
Caseys General Stores Inc
US:CASY
346 876$276 M0.23%−159 770
Constellation Energy Corp
US:CEG
1 099 941$273 M0.23%+202 599
EQT Corporation
US:EQT
5 109 556$272 M0.22%+467 065
Lattice Semiconductor Corpor…
US:LSCC
1 763 890$270 M0.22%−172 304
Autodesk Inc
US:ADSK
1 372 170$267 M0.22%−118 037
Seagate Technology Holdings…
CUSIP G7997R103
272 765$263 M0.22%+269 597
TKO Group Holdings, Inc.
US:TKO
1 293 178$260 M0.22%+6 174
Royal Bank of Canada
US:RY
1 262 862$260 M0.21%−117 525
Canadian Pacific Kansas City…
US:CP
2 970 312$257 M0.21%+105 764
Energy Transfer LP
US:ET
13 308 051$254 M0.21%+200 000
Robinhood Markets, Inc.
US:HOOD
2 522 625$253 M0.21%+321 219
Axon Enterprise Inc.
US:AXON
445 112$250 M0.21%+72 786
WEC Energy Group Inc
US:WEC
2 131 128$249 M0.21%−37 563
Unilever PLC
US:UL
4 135 829$249 M0.21%−1 500 234
Nextera Energy Inc
US:NEE
2 809 934$247 M0.20%−888 739
Microchip Technology Inc
US:MCHP
2 688 525$245 M0.20%−726 309
Intel Corporation
US:INTC
1 724 636$241 M0.20%−687 222
GXO Logistics Inc
US:GXO
4 721 626$239 M0.20%−6 510
BERKSHIRE HATHAWAY INC
US:BRK-A
477 685$239 M0.20%−65 081
argenx NV ADR
US:ARGX
253 776$235 M0.19%+22 420
DT Midstream Inc
US:DTM
1 595 854$234 M0.19%+1 352 416
ConocoPhillips
US:COP
2 240 996$233 M0.19%+174 895
Targa Resources Inc
US:TRGP
868 119$233 M0.19%−13 308
Intercontinental Exchange In…
US:ICE
1 884 085$232 M0.19%−79 787
Spotify Technology SA
CUSIP L8681T102
500 858$230 M0.19%+19 658
Howmet Aerospace Inc
US:HWM
854 164$230 M0.19%−25 240
Alphabet Inc.
US:GOOG
639 103$226 M0.19%−114 884
Cloudflare Inc
US:NET
912 622$224 M0.19%+900 639
Boston Scientific Corp
US:BSX
5 130 774$219 M0.18%+2 851 356
CenterPoint Energy Inc
US:CNP
4 910 892$216 M0.18%+20 703
Credo Technology Group Holdi…
CUSIP G25457105
786 814$214 M0.18%+82 362
Toronto Dominion Bank
US:TD
1 746 571$211 M0.17%−88 947
Edison International
US:EIX
2 808 636$209 M0.17%+700 084
SCHWAB CHARLES CORP
US:SCHW
2 262 374$209 M0.17%−1 694 848
RBC Bearings Incorporated
US:RBC
321 833$207 M0.17%−46 822
Allegro Microsystems Inc
US:ALGM
2 946 239$205 M0.17%+82 529
STARBUCKS CORP
US:SBUX
1 981 751$203 M0.17%−26 959
Enterprise Products Partners…
US:EPD
5 507 895$202 M0.17%−305 589
Bank of Montreal
US:BMO
1 153 825$202 M0.17%+21 665
Insulet Corporation
US:PODD
1 319 381$201 M0.17%−1 645
Teck Resources Limited
US:TECK
3 360 022$200 M0.17%−27 582
IDEXX Laboratories Inc
US:IDXX
379 502$200 M0.17%+71 025
Nokia Corp ADR
US:NOK
14 876 499$198 M0.16%új
Emerson Electric Company
US:EMR
1 343 864$192 M0.16%−291 394
Clearway Energy, Inc.
US:CWEN
5 612 012$192 M0.16%+408 041
Liberty Media Corporation Se…
US:FWONK
1 962 425$187 M0.15%+248 672
The Boeing Company
US:BA
857 960$186 M0.15%−221 312
CHARLES RIVER LABORATORIES I…
US:CRL
781 276$177 M0.15%+148 652
Vikings Holdings Ltd
CUSIP G93A5A101
1 658 853$174 M0.14%+169 121
FIFTH THIRD BANCORP
US:FITB
3 020 589$170 M0.14%+40 078
Ferrovial N.V.
CUSIP N3168P101
2 469 390$169 M0.14%−684 263
MACOM Technology Solutions H…
US:MTSI
441 217$168 M0.14%új
Burlington Stores Inc
US:BURL
526 477$167 M0.14%+59 434
Ares Capital Corporation
US:ARCC
1 496 513$167 M0.14%+203 611
Plains GP Holdings LP
US:PAGP
6 854 964$166 M0.14%−91 118
Cintas Corporation
US:CTAS
974 860$166 M0.14%−112 961
iShares MSCI USA Momentum Fa…
US:MTUM
483 302$166 M0.14%új
Lam Research Corp
US:LRCX
378 708$164 M0.14%−25 507
UBS Group AG
CUSIP H42097107
3 295 070$163 M0.14%+3 157 318
Wintrust Financial Corporati…
US:WTFC
1 007 925$162 M0.13%+50 682
Lumentum Holdings Inc.
US:LITE
182 110$156 M0.13%új
Bank of Nova Scotia
US:BNS
1 813 747$156 M0.13%−164 246
United Rentals Inc
US:URI
136 534$155 M0.13%−9 212
Madison Square Garden Sports…
US:MSGS
372 957$150 M0.12%−80 628
BWX Technologies Inc
US:BWXT
750 098$146 M0.12%−77 738
TG Therapeutics Inc
US:TGTX
2 650 192$146 M0.12%−560 738
BJs Wholesale Club Holdings…
US:BJ
1 668 287$146 M0.12%−70 343
Teledyne Technologies Incorp…
US:TDY
216 953$145 M0.12%−28 664
CELESTICA INC
US:CLS
392 982$143 M0.12%új
MSCI Inc
US:MSCI
255 427$143 M0.12%−108 188
Murphy USA Inc
US:MUSA
263 095$142 M0.12%−6 080
Deere & Company
US:DE
222 924$141 M0.12%−29 756
Block Inc
US:XYZ
1 851 568$141 M0.12%+28 809
Ferguson Plc
US:FERG
584 160$139 M0.11%+44 692
Parker-Hannifin Corporation
US:PH
140 855$138 M0.11%−184 949
Gilead Sciences Inc
US:GILD
1 088 957$138 M0.11%−142 193
Rocket Lab USA Inc.
US:RKLB
1 341 634$136 M0.11%+823 548
Cisco Systems Inc
US:CSCO
1 158 488$136 M0.11%+1 141 784
Sea Ltd
US:SE
1 414 426$136 M0.11%−468 253
Willscot Mobile Mini Holding…
US:WSC
4 601 933$133 M0.11%+557 727
Corteva, Inc.
US:CTVA
1 563 951$132 M0.11%+483
MPLX LP
US:MPLX
2 343 689$132 M0.11%—
PPL Corporation
US:PPL
3 629 343$132 M0.11%−8 907
Api Group Corp
US:APG
3 096 023$131 M0.11%−532 461
Comfort Systems USA Inc
US:FIX
65 366$130 M0.11%−94 595
Corebridge Financial, Inc.
US:CRBG
4 489 655$129 M0.11%+493 638
Talen Energy Corporation
US:TLN
333 515$128 M0.11%+31 551
Franco-Nevada Corporation
US:FNV
610 251$127 M0.11%−18 524
Rubrik, Inc.
US:RBRK
1 577 133$127 M0.10%+128 839
Coherent Inc
US:COHR
318 370$126 M0.10%−156 155
Ecolab Inc
US:ECL
450 663$126 M0.10%−45 236
Schlumberger NV
US:SLB
2 672 496$124 M0.10%−10 288
Baker Hughes Co
US:BKR
2 224 563$123 M0.10%−62 927
Global Payments Inc
US:GPN
1 669 451$121 M0.10%+616 983
McKesson Corporation
US:MCK
160 219$121 M0.10%−70 464
Medpace Holdings, Inc.
US:MEDP
226 104$120 M0.10%+50 138
Agnico Eagle Mines Limited
US:AEM
771 508$120 M0.10%−1 402 616
Element Solutions Inc
US:ESI
2 502 525$119 M0.10%+741 548
First Horizon Corporation
US:FHN
4 659 511$119 M0.10%−343 086
Newmont Goldcorp Corp
US:NEM
1 274 083$119 M0.10%+168 479
Western Midstream Partners L…
US:WES
2 711 343$119 M0.10%+87 400
Casella Waste Systems Inc
US:CWST
1 219 835$118 M0.10%+78 106
DTE Energy Company 2020 Seri…
US:DTE
774 468$118 M0.10%−1 165 565
HealthEquity Inc
US:HQY
1 296 765$117 M0.10%−13 207
HDFC Bank Limited ADR
US:HDB
4 444 517$115 M0.09%+48 865
Brookfield Corporation
US:BN
2 674 360$114 M0.09%−87 558
MercadoLibre Inc.
US:MELI
67 103$114 M0.09%−10 054
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG
5 723 173$114 M0.09%−1 229 935
Regal Beloit Corporation
US:RRX
477 645$114 M0.09%−796
Alcon AG
CUSIP H01301128
1 685 161$113 M0.09%−692 239
CAVA Group, Inc.
US:CAVA
1 406 266$110 M0.09%−37 252
Martin Marietta Materials In…
US:MLM
190 867$110 M0.09%−23 805
Trex Company Inc
US:TREX
2 168 849$109 M0.09%+47 728
Construction Partners Inc
US:ROAD
912 417$108 M0.09%+69 750
Banco Santander S.A.
US:SAN
7 779 747$107 M0.09%+49 055
Live Nation Entertainment, I…
US:LYV
569 637$104 M0.09%−42 015
American Express Company
US:AXP
300 573$102 M0.08%−33 537
Fair Isaac Corporation
US:FICO
84 749$101 M0.08%−13 055
HSBC Holdings PLC
US:HSBC
1 057 593$101 M0.08%−482 214
UMB Financial Corporation
US:UMBF
699 624$99.9 M0.08%+50 053
Alibaba Group Holding Limite…
US:BABA
1 038 215$99.6 M0.08%−53 643
BERKSHIRE HATHAWAY INC
US:BRK-A
131$98.1 M0.08%−170
Varonis Systems
US:VRNS
2 335 072$98.0 M0.08%−25 735
Wayfair Inc
US:W
1 057 745$97.8 M0.08%+96 632
Keurig Dr Pepper Inc
US:KDP
2 957 475$96.8 M0.08%+35 957
Canadian Natural Resources L…
US:CNQ
2 446 131$96.6 M0.08%+142 246
ICICI Bank Limited
US:IBN
3 320 236$96.4 M0.08%+76 371
WESCO International Inc
US:WCC
278 062$96.1 M0.08%−44 310
RadNet Inc
US:RDNT
1 546 652$95.4 M0.08%+268 112
Motorola Solutions Inc
US:MSI
227 081$94.3 M0.08%−29 394
Global-E Online Ltd.
CUSIP M5216V106
2 700 130$93.8 M0.08%+173 072
Solaris Energy Infrastructur…
US:SEI
1 138 159$91.6 M0.08%+1 026 595
Elanco Animal Health
US:ELAN
3 716 181$91.5 M0.08%−864 835
International Paper Company…
US:IP
2 397 889$91.4 M0.08%+445 357
Fastenal Company
US:FAST
1 900 882$91.3 M0.08%+169 529
MasTec Inc
US:MTZ
218 591$90.9 M0.08%új
Fabrinet
CUSIP G3323L100
161 224$90.6 M0.07%+25 070
Modine Manufacturing Company
US:MOD
337 023$90.0 M0.07%+80 460
Cactus Inc
US:WHD
1 754 155$89.9 M0.07%+124 249
Protagonist Therapeutics Inc
US:PTGX
725 335$88.9 M0.07%+103 515
Waste Connections Inc
US:WCN
530 418$88.4 M0.07%−5 837
Wheaton Precious Metals Corp
US:WPM
783 552$88.0 M0.07%−14 903
O’Reilly Automotive Inc
US:ORLY
953 449$87.8 M0.07%−114 465
Everpure, Inc.
US:P
1 096 240$86.4 M0.07%+383 523
HOULIHAN LOKEY, INC.
US:HLI
635 294$85.2 M0.07%+10 066
Genuine Parts Co
US:GPC
720 077$85.0 M0.07%+73 009
Cenovus Energy Inc
US:CVE
3 383 955$84.0 M0.07%+174 017
Antero Midstream Partners LP
US:AM
3 679 103$83.7 M0.07%−63 140
FedEx Freight Holding Compan…
US:FDXF
549 910$83.0 M0.07%új
INTERNATIONAL FLAVORS & FRAG…
US:IFF
1 037 876$82.2 M0.07%+14 141
Fortis Inc
US:FTS
1 434 665$82.1 M0.07%−43 980
Bloom Energy Corp
US:BE
269 956$81.7 M0.07%−1 107 292
OneMain Holdings Inc
US:OMF
1 331 598$81.2 M0.07%+10 694
Tenet Healthcare Corporation
US:THC
431 796$80.8 M0.07%+188 122
Algonquin Power & Utilities…
US:AQN
13 497 531$79.1 M0.07%+660 696
RAMBUS INC
US:RMBS
589 641$78.3 M0.06%+6 371
Wingstop Inc
US:WING
448 957$77.9 M0.06%−53 008
Rhythm Pharmaceuticals Inc
US:RYTM
696 473$77.3 M0.06%+87 036
Insmed Inc
US:INSM
715 922$76.3 M0.06%+72 487
Roblox Corp
US:RBLX
1 401 815$76.2 M0.06%−768 675
Somnigroup International Inc…
US:SGI
961 530$75.4 M0.06%+181 973
Mirum Pharmaceuticals Inc
US:MIRM
639 734$74.9 M0.06%−32 136
ON Holding AG
CUSIP H5919C104
2 096 535$74.3 M0.06%+127 652
BridgeBio Pharma Inc
US:BBIO
993 103$74.0 M0.06%+41 903
Fortinet, Inc.
US:FTNT
480 269$73.8 M0.06%+5 564
Merck & Co Inc
US:MRK
565 690$72.7 M0.06%−12 096
Karman Holdings Inc.
US:KRMN
1 455 031$72.6 M0.06%+940 169
Onto Innovation Inc
US:ONTO
191 067$72.3 M0.06%+242
Xometry Inc
US:XMTR
742 196$71.6 M0.06%+34 368
Brookfield Infrastructure Co…
US:BIPC
1 859 734$71.6 M0.06%+1 815 635
Lowe's Companies Inc
US:LOW
322 778$71.2 M0.06%−4 831
Anheuser Busch Inbev NV ADR
US:BUD
863 168$71.1 M0.06%+761 493
Chewy Inc
US:CHWY
3 611 217$71.0 M0.06%−93 016
Churchill Downs Incorporated
US:CHDN
786 319$70.5 M0.06%+42 278
Valvoline Inc
US:VVV
1 760 488$69.6 M0.06%+302 144
Kinetik Holdings Inc.
US:KNTK
1 419 099$68.6 M0.06%+21 170
CF Industries Holdings Inc
US:CF
632 633$68.5 M0.06%+622 044
Arch Capital Group Ltd
CUSIP G0450A105
704 752$68.4 M0.06%+359 715
CBRE Group Inc Class A
US:CBRE
499 091$67.2 M0.06%+10 100
SPDR® S&P Biotech ETF
US:XBI
423 739$67.1 M0.06%+6 720
Celsius Holdings Inc
US:CELH
2 284 333$66.9 M0.06%+279 066
Orix Corp Ads
US:IX
1 752 822$66.7 M0.06%+703 278
Moog Inc
US:MOG-A
157 197$66.6 M0.06%−17 124
Digital Realty Trust Inc
US:DLR
363 898$65.3 M0.05%+124 394
Nu Holdings
CUSIP G6683N103
4 855 606$64.9 M0.05%+447 492
Kratos Defense & Security So…
US:KTOS
1 291 159$64.4 M0.05%−248 229
Surgery Partners Inc
US:SGRY
3 823 179$64.2 M0.05%−294 877
Builders FirstSource Inc
US:BLDR
717 266$64.2 M0.05%+47 762
iShares Russell 2000 ETF
US:IWM
213 615$64.2 M0.05%−98 900
Waters Corporation
US:WAT
170 887$64.1 M0.05%−307 384
nCino Inc
US:NCNO
3 913 634$64.0 M0.05%+1 799 930
Thomson Reuters Corporation…
US:TRI
777 571$63.5 M0.05%új
Roivant Sciences Ltd.
CUSIP G76279101
1 783 075$63.1 M0.05%−222 490
Solstice Advanced Materials,…
US:SOLS
709 894$62.9 M0.05%−108 472
Manulife Financial Corp
US:MFC
1 549 051$62.8 M0.05%+10 338
Dutch Bros Inc
US:BROS
871 582$62.6 M0.05%+12 167
Sony Corp
US:SONY
3 099 508$62.2 M0.05%−1 962 494
Telus Corp
US:TU
5 844 602$61.8 M0.05%+678 106
Prologis Inc
US:PLD
453 043$61.4 M0.05%+81 095
Legence Corp. Class A Common…
US:LGN
718 840$61.3 M0.05%+317 206
PepsiCo Inc
US:PEP
447 978$60.7 M0.05%−50 246
Madison Square Garden Entert…
US:MSGE
747 025$60.4 M0.05%−55 090
Glaukos Corp
US:GKOS
431 066$60.2 M0.05%+145 015
Axsome Therapeutics Inc
US:AXSM
245 574$60.1 M0.05%+200 554
Plains All American Pipeline…
US:PAA
2 670 671$59.4 M0.05%—
PJT Partners Inc
US:PJT
393 747$59.4 M0.05%+17 011
Booking Holdings Inc
US:BKNG
332 311$59.2 M0.05%+321 472
Madrigal Pharmaceuticals Inc
US:MDGL
109 325$58.7 M0.05%+84 878
Ryanair Holdings PLC ADR
US:RYAAY
905 670$58.6 M0.05%+138 669
Scholar Rock Holding Corp
US:SRRK
1 059 776$58.3 M0.05%+368 358
Shift4 Payments Inc
US:FOUR
1 196 187$58.2 M0.05%−623 192
Matador Resources Company
US:MTDR
1 148 992$57.2 M0.05%+142 667
BCE Inc
US:BCE
2 634 020$56.7 M0.05%−81 145
Allegheny Technologies Incor…
US:ATI
280 386$55.3 M0.05%új
Veralto Corporation
US:VLTO
622 796$55.2 M0.05%−70 844
DigitalOcean Holdings Inc
US:DOCN
349 530$54.9 M0.05%új
Boot Barn Holdings Inc
US:BOOT
333 388$54.8 M0.05%+122 785
Colgate-Palmolive Company
US:CL
591 782$54.3 M0.04%+32 381
Rio Tinto ADR
US:RIO
565 792$53.7 M0.04%−326 682
CG Oncology, Inc. Common sto…
US:CGON
735 736$52.3 M0.04%+5 453
SunocoCorp LLC
US:SUNC
763 378$51.7 M0.04%+46 700
Expand Energy Corporation
US:EXE
565 825$51.6 M0.04%+63 050
CAE Inc. Common Shares
US:CAE
2 045 714$51.3 M0.04%−44 794
CME GROUP INC.
US:CME
231 852$51.2 M0.04%−4 297
Sterling Infrastructure, Inc…
US:STRL
59 564$50.0 M0.04%új
Archrock Inc
US:AROC
1 209 465$49.2 M0.04%−54 594
FirstService Corp
US:FSV
344 696$49.0 M0.04%+54 844
Boyd Group Services Inc.
US:BGSI
517 089$48.9 M0.04%+146 787
Crown Holdings Inc
US:CCK
435 486$48.7 M0.04%−2 535
Woodward Inc
US:WWD
114 397$48.7 M0.04%új
Permian Resources Corporatio…
US:PR
2 621 294$48.3 M0.04%—
Neurocrine Biosciences Inc
US:NBIX
281 194$47.4 M0.04%−28 841
Hamilton Lane Inc
US:HLNE
598 229$47.2 M0.04%−70 458
Progressive Corp
US:PGR
212 895$46.5 M0.04%−26 576
iShares Russell 2000 Growth…
US:IWO
116 668$46.0 M0.04%+99 700
BlackRock Inc
US:BLK
47 081$45.3 M0.04%+7 822
Dynatrace, Inc.
US:DT
1 030 106$45.2 M0.04%—
Argan Inc
US:AGX
56 531$45.1 M0.04%új
STERIS PLC
CUSIP G8473T100
211 969$44.6 M0.04%−1 025
Stantec Inc
US:STN
636 564$43.9 M0.04%+328 226
Atmos Energy Corporation
US:ATO
254 286$43.8 M0.04%+32 417
Vaxcyte Inc
US:PCVX
751 999$43.7 M0.04%+623 622
Danaher Corporation
US:DHR
228 767$43.6 M0.04%−36 088
CITIGROUP INC
US:C
311 261$43.6 M0.04%−4 221
Boeing Co/The
CUSIP 097023204
644 446$43.4 M0.04%−10 462
Equinix Inc
US:EQIX
41 566$43.3 M0.04%−10 957
McGrath RentCorp
US:MGRC
353 791$42.8 M0.04%+7 144
Raymond James Financial Inc.
US:RJF
276 626$42.1 M0.03%−2 167
Guardant Health Inc
US:GH
280 294$42.1 M0.03%új
CGI Inc
US:GIB
641 168$41.4 M0.03%−20 798
Cheniere Energy Partners LP
US:CQP
677 973$41.3 M0.03%+66 100
BALCHEM CORP
US:BCPC
243 769$41.2 M0.03%−13 044
Genesis Energy LP
US:GEL
2 897 883$41.1 M0.03%—
VIVMARK RESIDENTIAL
US:VMRK
591 629$40.2 M0.03%−12 101
Descartes Systems Group Inc
US:DSGX
580 426$40.2 M0.03%+106 126
Zeta Global Holdings Corp
US:ZETA
2 041 753$40.2 M0.03%−47 856
Trip.com Group Ltd ADR
US:TCOM
999 667$39.8 M0.03%−6 718
Kymera Therapeutics Inc
US:KYMR
347 221$39.8 M0.03%új
Equity Lifestyle Properties…
US:ELS
617 275$39.8 M0.03%−116 834
Texas Roadhouse Inc
US:TXRH
205 390$39.7 M0.03%+40 843
Regeneron Pharmaceuticals In…
US:REGN
63 636$39.7 M0.03%−10 156
Reddit, Inc.
US:RDDT
222 800$38.7 M0.03%−32 515
Clear Secure Inc
US:YOU
683 209$38.1 M0.03%−78 315
NNN REIT, Inc.
US:NNN
812 545$37.8 M0.03%−16 497
Cheniere Energy Inc
US:LNG
157 093$37.5 M0.03%+32 226
Cipher Digital Inc.
US:CIFR
1 505 064$36.9 M0.03%új
Liftoff Mobile, Inc. Common…
US:LFTO
1 528 336$36.7 M0.03%új
Hess Midstream Partners LP
US:HESM
956 243$36.0 M0.03%−751 142
Marvell Technology, Inc.
US:MRVL
118 931$35.4 M0.03%−207 034
D-Wave Quantum Inc.
US:QBTS
1 449 909$34.8 M0.03%új
Tarsus Pharmaceuticals Inc
US:TARS
549 387$34.6 M0.03%+4 036
Illinois Tool Works Inc
US:ITW
126 360$34.2 M0.03%−127 169
Rice Acquisition Corporation…
CUSIP G7553X122
3 207 440$33.7 M0.03%−27 400
Prudential PLC ADR
US:PUK
1 242 524$33.3 M0.03%új
Republic Services Inc
US:RSG
154 834$33.0 M0.03%−89 008
SBA COMMUNICATIONS CORP
US:SBAC
185 696$32.8 M0.03%−13 849
Mettler-Toledo International…
US:MTD
25 557$32.6 M0.03%+19 625
York Space Systems Inc.
US:YSS
1 318 391$32.5 M0.03%−27 063
Guidewire Software Inc
US:GWRE
262 114$32.3 M0.03%−7
Western Digital Corporation
US:WDC
49 857$31.8 M0.03%új
Northrop Grumman Corporation
US:NOC
62 353$31.8 M0.03%+7 554
Chubb Ltd
CUSIP H1467J104
91 770$31.3 M0.03%+2 085
Colliers International Group…
US:CIGI
333 008$31.2 M0.03%−54 526
DocuSign Inc
US:DOCU
696 711$30.9 M0.03%−1 263 695
Copart Inc
US:CPRT
1 093 322$30.8 M0.03%−601 038
ATS Corporation
US:ATS
1 060 487$30.5 M0.03%−30 804
Wix.com Ltd
CUSIP M98068105
670 873$30.4 M0.03%−373 280
BIO-TECHNE Corp
US:TECH
428 316$30.3 M0.03%−604 632
Woodside Energy Group Ltd
US:WDS
1 551 115$30.0 M0.02%+599 895
JONES LANG LASALLE INC
US:JLL
96 197$29.8 M0.02%−318
OSI Systems Inc
US:OSIS
135 261$29.6 M0.02%−28 337
COSTCO WHOLESALE CORP /NEW
US:COST
31 263$29.2 M0.02%−3 263
NMI Holdings Inc
US:NMIH
708 685$29.1 M0.02%+3 724
Sitime Corporation
US:SITM
38 532$28.7 M0.02%új
Globant S.A.
CUSIP L44385109
992 508$28.7 M0.02%+175 017
Analog Devices Inc
US:ADI
72 206$28.7 M0.02%−7 034
Caris Life Sciences, Inc. Co…
US:CAI
1 595 877$28.4 M0.02%+44 103
US Foods Holding Corp
US:USFD
273 998$28.0 M0.02%−62 959
Simpson Manufacturing Compan…
US:SSD
133 655$28.0 M0.02%+38 873
Flex Ltd
CUSIP Y2573F102
170 556$27.6 M0.02%−118 867
Rigetti Computing Inc
US:RGTI
1 430 152$27.6 M0.02%+518 994
Amphenol Corporation
US:APH
153 494$27.1 M0.02%−124 091
Gold Fields Ltd ADR
US:GFI
789 793$26.5 M0.02%+85 149
MORGAN STANLEY
US:MS
125 079$26.1 M0.02%−30 856
Advanced Drainage Systems In…
US:WMS
166 390$26.1 M0.02%+154 775
Universal Technical Institut…
US:UTI
606 126$25.9 M0.02%+3 782
BGC Group Inc.
US:BGC
2 373 055$25.4 M0.02%—
MaxLinear Inc
US:MXL
198 072$25.4 M0.02%új
Delek Logistics Partners LP
US:DKL
489 458$25.2 M0.02%+99 300
Geron Corporation
US:GERN
19 648 853$25.2 M0.02%+28 533
Palantir Technologies Inc.
US:PLTR
214 526$25.0 M0.02%−504 151
Amgen Inc
US:AMGN
69 065$25.0 M0.02%−1 211
Netskope Inc
US:NTSK
2 249 303$24.6 M0.02%+6 430
Valmont Industries Inc
US:VMI
41 925$24.2 M0.02%−9 524
Installed Building Products…
US:IBP
104 209$24.0 M0.02%−161
Jd-Sw
US:JD
932 204$23.8 M0.02%−21 950
Arxis, Inc. Class A Common S…
US:ARXS
500 710$23.1 M0.02%új
QUALCOMM INC/DE
US:QCOM
123 744$22.9 M0.02%−127 895
Lockheed Martin Corporation
US:LMT
43 921$22.4 M0.02%−4 208
Service Corporation Internat…
US:SCI
291 265$22.1 M0.02%−1 076
MYR Group Inc
US:MYRG
43 497$21.8 M0.02%új
GPGI, Inc.
US:GPGI
1 349 879$21.4 M0.02%−541 859
Cadence Design Systems Inc
US:CDNS
56 762$21.3 M0.02%új
Klaviyo, Inc.
US:KVYO
1 384 236$20.9 M0.02%−89 195
AbbVie Inc
US:ABBV
82 422$20.7 M0.02%−426 653
Grocery Outlet Holding Corp
US:GO
2 019 333$20.2 M0.02%−386 661
QXO Inc
CUSIP 82846H504
413 455$20.2 M0.02%+175 980
Brookfield Infrastructure Pa…
CUSIP G16252101
552 140$20.1 M0.02%+149 935
Brookfield Renewable Partner…
CUSIP G16258108
574 669$20.0 M0.02%−124 588
Goldman Sachs Group Inc
US:GS
19 519$19.7 M0.02%−404
Mirion Technologies Inc
US:MIR
1 096 729$19.7 M0.02%új
TransAlta Corp
US:TAC
1 349 499$18.7 M0.02%új
FTAI Aviation Ltd.
CUSIP G3730V105
67 654$18.3 M0.02%−283 947
Meta Financial Group Inc
US:CASH
208 621$18.2 M0.02%−598
MakeMyTrip Ltd
CUSIP V5633W109
334 816$17.8 M0.01%+58 774
KKR & Co. Inc.
US:KKR
191 408$17.6 M0.01%+8 600
Viking Therapeutics Inc
US:VKTX
444 781$17.4 M0.01%—
SentinelOne Inc
US:S
1 008 053$17.1 M0.01%−1 067 483
iShares MSCI Saudi Arabia ET…
US:KSA
454 295$16.9 M0.01%−46 836
Monolithic Power Systems Inc
US:MPWR
12 222$16.9 M0.01%−4 495
Cohen & Steers Inc
US:CNS
221 710$16.9 M0.01%−118 641
UL Solutions Inc.
US:ULS
162 897$16.6 M0.01%−57 828
Intapp Inc
US:INTA
647 601$16.3 M0.01%−80 110
EquipmentShare.com Inc Class…
US:EQPT
807 190$15.9 M0.01%—
Carvana Co
US:CVNA
233 358$15.4 M0.01%+178 255
Apollo Global Management Inc
CUSIP 03769M304
250 110$15.2 M0.01%+47 886
ELF Beauty Inc
US:ELF
205 688$15.2 M0.01%−1 529 086
EPAM Systems Inc
US:EPAM
189 277$15.0 M0.01%+17 452
Inter & Co, Inc.
CUSIP G4R20B107
2 765 028$15.0 M0.01%−98 105
Hut 8 Corp. Common Stock
US:HUT
129 823$15.0 M0.01%új
Beta Technologies, Inc.
US:BETA
890 249$14.9 M0.01%+165 376
Coca-Cola FEMSA S.A.B. de C.…
US:KOF
140 210$14.9 M0.01%+63 360
KKR & Co Inc
CUSIP 48251W500
373 154$14.9 M0.01%−30 568
Hudbay Minerals Inc.
US:HBM
616 101$14.5 M0.01%+266 940
Leonardo DRS, Inc. Common St…
US:DRS
340 203$14.5 M0.01%+94 979
Westlake Chemical Partners L…
US:WLKP
633 569$14.1 M0.01%—
Crossamerica Partners LP
US:CAPL
623 747$14.0 M0.01%+118 600
Columbia Banking System Inc
US:COLB
433 243$13.9 M0.01%+714
Expedia Group Inc.
US:EXPE
51 929$13.3 M0.01%−89 016
Penguin Solutions, Inc.
US:PENG
174 571$13.3 M0.01%−256 236
WSFS Financial Corporation
US:WSFS
168 798$13.0 M0.01%−22 827
Arrowhead Pharmaceuticals In…
US:ARWR
157 110$12.8 M0.01%−45 237
Terex Corporation
US:TEX
176 331$12.8 M0.01%+217
Bank Ozk
US:OZK
241 930$12.6 M0.01%+2 965
International Seaways Inc
CUSIP Y41053102
163 017$12.5 M0.01%−17 178
Sun Communities Inc
US:SUI
102 340$12.3 M0.01%új
AGNC Investment Corp.
US:AGNC
1 113 404$12.1 M0.01%+531 329
GATX Corporation
US:GATX
67 542$12.0 M0.01%−54
Custom Truck One Source Inc
US:CTOS
1 006 418$11.9 M0.01%−397 547
TERAWULF INC.
US:WULF
477 330$11.8 M0.01%−172 475
Liberty Media Corporation Se…
US:FWONA
134 416$11.8 M0.01%−4 028
Lloyds Banking Group plc
US:LYG
1 998 538$11.7 M0.01%−19 305
Weatherford International pl…
CUSIP G48833118
139 542$11.4 M0.01%+224
Rush Enterprises A Inc
US:RUSHA
155 451$11.3 M0.01%−87
Tractor Supply Company
US:TSCO
355 779$11.2 M0.01%−1 845 282
Caterpillar Inc
US:CAT
10 346$11.0 M0.01%−3 345
CNH Industrial NV
CUSIP N20944109
980 301$11.0 M0.01%+585
PROG Holdings Inc
US:PRG
234 561$10.9 M0.01%+168
SPX Corp
US:SPXC
44 552$10.9 M0.01%−384
Super Micro Computer Inc
CUSIP 86800U500
209 423$10.9 M0.01%új
Apple Hospitality REIT Inc
US:APLE
641 107$10.8 M0.01%+1 484
New England Power Company PF…
US:NGG
129 424$10.7 M0.01%−1 970
Texas Capital Bancshares, In…
US:TCBI
101 686$10.5 M0.01%−47
Silgan Holdings Inc
US:SLGN
224 217$10.4 M0.01%+486
Landstar System Inc
US:LSTR
49 452$10.2 M0.01%−25 358
OPENLANE, Inc.
US:OPLN
245 671$10.1 M0.01%+689
NRG Energy Inc.
US:NRG
69 237$10.1 M0.01%−8 053
Prosperity Bancshares Inc
US:PB
137 071$10.0 M0.01%−84
Encore Capital Group Inc
US:ECPG
107 162$10.00 M0.01%−16 841
Kite Realty Group Trust
US:KRG
350 865$9.96 M0.01%−67 755
Eagle Materials Inc
US:EXP
44 208$9.95 M0.01%+85
SkyWest Inc
US:SKYW
100 036$9.94 M0.01%+190
Extreme Networks Inc
US:EXTR
306 189$9.91 M0.01%−203 904
Murphy Oil Corporation
US:MUR
303 466$9.88 M0.01%—
Assured Guaranty Ltd
CUSIP G0585R106
122 428$9.81 M0.01%−144
Trupanion Inc
US:TRUP
395 906$9.81 M0.01%−45 566
Cellebrite DI Ltd
CUSIP M2197Q107
667 118$9.74 M0.01%−34 734
COMMVAULT SYSTEMS INC
US:CVLT
68 583$9.72 M0.01%+199
Euronet Worldwide Inc
US:EEFT
132 055$9.67 M0.01%−29 038
Praxis Precision Medicines I…
US:PRAX
27 981$9.37 M0.01%új
Quaker Chemical Corporation
US:KWR
58 648$9.32 M0.01%+233
Allegiant Travel CO
US:ALGT
79 201$9.31 M0.01%+203
American Water Works
US:AWK
70 734$9.31 M0.01%−75 480
Essent Group Ltd
CUSIP G3198U102
143 970$9.25 M0.01%+151
Privia Health Group Inc
US:PRVA
359 150$9.24 M0.01%+721
Dyne Therapeutics Inc
US:DYN
415 131$9.22 M0.01%+11 906
Welltower Inc
US:WELL
40 305$9.15 M0.01%új
Willis Towers Watson PLC
CUSIP G96629103
34 875$9.12 M0.01%−5 088
Palvella Therapeutics, Inc
US:PVLA
59 341$9.07 M0.01%−69
YETI Holdings Inc
US:YETI
182 193$9.03 M0.01%+291
Itron Inc
US:ITRI
103 208$8.93 M0.01%+29 836
SK Telecom Co Ltd ADR
US:SKM
276 219$8.88 M0.01%+187 048
Amrize Ltd
CUSIP H2927K103
166 026$8.85 M0.01%új
Brookfield Asset Management…
US:BAM
196 372$8.81 M0.01%+19 750
MP Materials Corp
US:MP
154 977$8.68 M0.01%−138
Bicara Therapeutics Inc. Com…
US:BCAX
289 785$8.60 M0.01%+564
Celcuity LLC
US:CELC
81 112$8.49 M0.01%−10 651
Rayonier Inc
US:RYN
394 509$8.40 M0.01%+1 877
QXO, Inc.
US:QXO
480 173$8.30 M0.01%−11 329
International Business Machi…
US:IBM
29 497$8.29 M0.01%−170
Banco Bilbao Viscaya Argenta…
US:BBVA
329 044$8.25 M0.01%−2 784
KORN FERRY
US:KFY
122 334$8.15 M0.01%+299
Arlo Technologies
US:ARLO
602 067$8.12 M0.01%+84 992
Hillman Solutions Corp
US:HLMN
957 550$8.08 M0.01%+2 781
TFI International Inc
US:TFII
55 529$7.97 M0.01%−575 103
WELLS FARGO & COMPANY/MN
US:WFC
95 695$7.91 M0.01%−14 535
Meritage Corporation
US:MTH
94 003$7.88 M0.01%−70 021
Flowserve Corporation
US:FLS
105 449$7.82 M0.01%−70 787
Doximity Inc
US:DOCS
372 572$7.73 M0.01%−4 602 826
California Resources Corp
US:CRC
146 135$7.73 M0.01%+223
The Cooper Companies, Inc
US:COO
105 727$7.58 M0.01%−23 532
Enerflex Ltd.
US:EFXT
305 339$7.48 M0.01%−37 048
FOX FACTORY HOLDING CORP
US:FOXF
440 546$7.47 M0.01%−24 295
Commercial Metals Company
US:CMC
117 457$7.37 M0.01%+372
Freshpet Inc
US:FRPT
123 710$7.31 M0.01%+37 279
Guardian Pharmacy Services,…
US:GRDN
174 364$7.30 M0.01%−28 451
Academy Sports Outdoors Inc
US:ASO
154 252$7.27 M0.01%+119
Piedmont Office Realty Trust…
US:PDM
780 641$7.14 M0.01%+3 803
Utz Brands Inc
US:UTZ
916 442$7.06 M0.01%+12 942
Primoris Services Corporatio…
US:PRIM
69 984$6.94 M0.01%−106
SmartStop Self Storage REIT,…
US:SMA
211 712$6.88 M0.01%+118
Shinhan Financial Group Co L…
US:SHG
107 525$6.80 M0.01%−901
Visteon Corp
US:VC
67 908$6.74 M0.01%+84
Smurfit WestRock PLC
CUSIP G8267P108
141 845$6.56 M0.01%+60 013
Q2 Holdings
US:QTWO
135 675$6.53 M0.01%−1 612
Jefferson Capital, Inc. Comm…
US:JCAP
328 800$6.40 M0.01%−1 592
WEYERHAEUSER CO
US:WY
265 058$6.35 M0.01%−1 600
Signet Jewelers Ltd
CUSIP G81276100
72 935$6.29 M0.01%+442
Arcos Dorados Holdings Inc
CUSIP G0457F107
763 182$6.15 M0.01%−5 570
Osisko Gold Ro
US:OR
193 221$6.11 M0.01%−1 688
GE Vernova LLC
US:GEV
5 097$5.99 M0.00%−204
Shell PLC
US:SHEL
76 951$5.97 M0.00%−2 646
Bristol-Myers Squibb Company
US:BMY
101 597$5.85 M0.00%+127
Warrior Met Coal Inc
US:HCC
72 067$5.85 M0.00%−15 500
Eastman Chemical Company
US:EMN
87 205$5.84 M0.00%−960 025
Enphase Energy Inc
US:ENPH
117 319$5.78 M0.00%−76 299
Mastercard Inc
US:MA
11 242$5.77 M0.00%−200
ICF International, Inc.
US:ICFI
76 894$5.60 M0.00%+269
Corning Incorporated
US:GLW
21 724$5.55 M0.00%−1 346
First Watch Restaurant Group…
US:FWRG
428 269$5.52 M0.00%+5 759
Evergy, Inc.
US:EVRG
63 254$5.47 M0.00%−398
Prestige Brand Holdings Inc
US:PBH
112 334$5.31 M0.00%−780
Genius Sports Limited
CUSIP G3934V109
869 454$5.27 M0.00%új
Southern Company
US:SO
54 762$5.24 M0.00%−952
Kimberly-Clark Corporation
US:KMB
47 491$5.21 M0.00%+4 305
Triple Flag Precious Metals…
US:TFPM
172 727$5.18 M0.00%−1 509
S&P Global Inc
US:SPGI
12 567$5.12 M0.00%−729 891
Mondelez International Inc
US:MDLZ
87 991$5.09 M0.00%−1 796
TotalEnergies SE
CUSIP F92124100
214 844$5.08 M0.00%−2 611
The Bank of New York Mellon…
US:BNY
33 848$4.89 M0.00%+110
Criteo Sa
US:CRTO
255 178$4.66 M0.00%+173
ABBOTT LABORATORIES
US:ABT
50 140$4.55 M0.00%−360 474
Intuit Inc
US:INTU
17 290$4.51 M0.00%−853 152
Sprout Social Inc
US:SPT
590 060$4.45 M0.00%−699 439
Ametek Inc
US:AME
18 408$4.45 M0.00%−10
Camping World Holdings Inc
US:CWH
576 581$4.40 M0.00%+130
Tecnoglass Inc.
CUSIP G87264100
93 433$4.37 M0.00%+146
Nutrien Ltd
US:NTR
68 743$4.33 M0.00%új
Carrier Global Corp
US:CARR
57 100$4.19 M0.00%−20 355
Cencora, Inc.
US:COR
13 675$3.87 M0.00%+86
Royal Caribbean Cruises Ltd
CUSIP V7780T103
11 851$3.76 M0.00%−12 520
Qnity Electronics, Inc
US:Q
21 949$3.58 M0.00%−5 985
PPG Industries Inc
US:PPG
29 377$3.56 M0.00%−402
Astera Labs, Inc.
US:ALAB
7 308$3.53 M0.00%új
Skeena Resources Ltd
US:SKE
125 956$3.36 M0.00%−1 101
North American Construction…
US:NOA
244 091$3.25 M0.00%−2 133
Novo Nordisk A/S
US:NVO
67 393$3.23 M0.00%+59 776
American Electric Power Co I…
US:AEP
21 066$2.88 M0.00%+649
Dupont De Nemours Inc
US:DD
19 900$2.70 M0.00%új
State Street® SPDR® S&P 500®…
US:SPY
3 556$2.66 M0.00%−804
Timken Company
US:TKR
17 416$2.53 M0.00%+209
GE Aerospace
US:GE
6 410$2.40 M0.00%−113
Verizon Communications Inc
US:VZ
55 326$2.34 M0.00%+631
Tradeweb Markets Inc
US:TW
23 259$2.32 M0.00%−33
Utilities Select Sector SPDR…
US:XLU
49 884$2.26 M0.00%+1 100
Life360, Inc. Common Stock
US:LIF
39 746$2.20 M0.00%+19 802
Cameco Corp
US:CCJ
21 412$2.18 M0.00%új
ASE Technology Holding Co.,…
US:ASX
47 631$2.15 M0.00%új
Hubbell Inc
US:HUBB
4 097$2.14 M0.00%−148
3M Company
US:MMM
13 151$2.13 M0.00%—
McDonald’s Corporation
US:MCD
7 718$2.09 M0.00%−1
iShares Preferred and Income…
US:PFF
68 016$2.07 M0.00%+5 834
Constellium SE
CUSIP F21107101
64 696$2.06 M0.00%−54 380
Loews Corp
US:L
17 340$1.96 M0.00%—
iShares MSCI South Korea ETF
US:EWY
9 648$1.95 M0.00%−513
Public Service Enterprise Gr…
US:PEG
23 897$1.94 M0.00%−2 414 324
MongoDB
US:MDB
5 527$1.86 M0.00%−6
Accenture PLC
CUSIP G1151C101
14 583$1.81 M0.00%−106
Methanex Corporation
US:MEOH
37 746$1.74 M0.00%−7 066
iShares Russell Mid-Cap Grow…
US:IWP
11 450$1.68 M0.00%−240
Garmin Ltd
CUSIP H2906T109
6 876$1.63 M0.00%új
DARDEN RESTAURANTS INC
US:DRI
7 837$1.61 M0.00%—
DraftKings Inc.
US:DKNG
60 618$1.53 M0.00%−56
Trane Technologies plc
US:TT
18 484$1.52 M0.00%−1 607
HubSpot Inc
US:HUBS
8 268$1.51 M0.00%−11
Extra Space Storage Inc
US:EXR
10 095$1.47 M0.00%—
Duke Energy CORP
US:DUK
10 537$1.33 M0.00%—
iShares Core S&P Mid-Cap ETF
US:IJH
16 231$1.25 M0.00%—
CSX Corporation
US:CSX
26 107$1.24 M0.00%−3 270
MARCUS CORP
US:MCS
52 238$1.23 M0.00%—
Elevance Health Inc
US:ELV
3 146$1.22 M0.00%−25
GSK plc
US:GSK
22 625$1.19 M0.00%+385
iShares Russell 1000 Growth…
US:IWF
9 260$1.15 M0.00%+3 786
FEDEX CORP
US:FDX
3 597$1.13 M0.00%−200
Nike Inc
US:NKE
26 500$1.09 M0.00%−450
iShares MSCI EAFE ETF
US:EFA
10 261$1.07 M0.00%−8 775
Pfizer Inc
US:PFE
43 369$1.04 M0.00%−3 546
Norfolk Southern Corporation
US:NSC
3 300$1.04 M0.00%—
AMERICAN INTERNATIONAL GROUP…
US:AIG
13 877$1.03 M0.00%+182
Barrick Mining Corporation
US:B
28 132$1.03 M0.00%−4 500
iShares Core S&P Small-Cap E…
US:IJR
6 308$936 E0.00%—
Take-Two Interactive Softwar…
US:TTWO
3 740$935 E0.00%új
POSCO Holdings Inc
US:PKX
17 348$891 E0.00%−34
VanEck Gold Miners ETF
US:GDX
11 300$853 E0.00%−1 200
Universal Health Services In…
US:UHS
5 523$821 E0.00%—
Canadian Imperial Bank Of Co…
US:CM
6 869$790 E0.00%—
BP PLC ADR
US:BP
21 107$780 E0.00%−97 140
SPDR® Gold Shares
US:GLD
2 091$770 E0.00%—
MARRIOTT INTERNATIONAL INC /…
US:MAR
2 036$755 E0.00%—
Vanguard Short-Term Inflatio…
US:VTIP
15 000$753 E0.00%—
U.S. Bancorp
US:USB
12 119$732 E0.00%—
iShares 1-3 Year Treasury Bo…
US:SHY
8 787$722 E0.00%+705
Fortune Brands Innovations I…
US:FBIN
12 993$713 E0.00%+149
Hershey Co
US:HSY
3 980$698 E0.00%−520
Phillips 66
US:PSX
4 027$681 E0.00%−170
Halliburton Company
US:HAL
20 000$679 E0.00%—
General Motors Company
US:GM
8 708$671 E0.00%új
U-Haul Holding Company
US:UHAL
10 000$654 E0.00%—
SYSCO CORP
US:SYY
7 644$639 E0.00%−321
Franklin Templeton ETF Trust…
US:FLCB
28 862$618 E0.00%—
iShares Morningstar Mid-Cap…
US:IMCG
6 174$607 E0.00%−630
iShares Gold Trust
US:IAU
7 701$582 E0.00%—
Cummins Inc
US:CMI
800$571 E0.00%—
iShares Core S&P U.S. Growth…
US:IUSG
2 795$526 E0.00%−11 235
Consolidated Edison Inc
US:ED
4 600$509 E0.00%—
Philip Morris International…
US:PM
2 741$496 E0.00%−242
Paychex Inc
US:PAYX
4 000$393 E0.00%—
Hyatt Hotels Corporation
US:H
2 003$388 E0.00%—
iShares Core MSCI Emerging M…
US:IEMG
4 635$384 E0.00%−15 625
Webster Financial Corp
CUSIP 947890109
5 010$383 E0.00%−859 027
Target Corporation
US:TGT
2 840$371 E0.00%−21
PulteGroup Inc
US:PHM
2 574$353 E0.00%−228
Vanguard Total International…
US:VXUS
4 130$353 E0.00%—
Option Care Health Inc
US:OPCH
16 500$346 E0.00%−2 000
United Parcel Service Inc
US:UPS
3 157$339 E0.00%+60
Nucor Corp
US:NUE
1 484$331 E0.00%−36
General Mills Inc
US:GIS
9 200$320 E0.00%—
Novartis AG ADR
US:NVS
1 917$300 E0.00%+309
Quanta Services Inc
US:PWR
412$297 E0.00%—
Solventum Corp.
US:SOLV
3 828$295 E0.00%+125
Vanguard International Divid…
US:VIGI
3 000$280 E0.00%—
Rogers Communications Inc
US:RCI
8 502$276 E0.00%—
AT&T Inc.
US:T
13 321$276 E0.00%+200
Kirby Corporation
US:KEX
2 000$272 E0.00%—
Schneider National Inc
US:SNDR
7 296$267 E0.00%új
PayPal Holdings Inc
US:PYPL
5 912$255 E0.00%−38
HCA Healthcare, Inc.
US:HCA
641$250 E0.00%új
Versant Media Group, Inc.
US:VSNT
6 866$247 E0.00%−127
Bank of Hawaii Corporation
US:BOH
3 000$244 E0.00%—
Archer-Daniels-Midland Compa…
US:ADM
3 000$229 E0.00%−2 000
Campbell’s Co
US:CPB
10 171$227 E0.00%—
iShares Biotechnology ETF
US:IBB
1 180$224 E0.00%új
RXO Inc.
US:RXO
8 060$222 E0.00%új
MSC Industrial Direct Compan…
US:MSM
1 852$220 E0.00%−403
iShares MSCI India ETF
US:INDA
4 425$219 E0.00%új
iShares Broad USD Investment…
US:USIG
4 166$214 E0.00%új
T. Rowe Price Group Inc
US:TROW
1 853$211 E0.00%új
Intl GNRL Insurance Holdings
CUSIP G4809J106
7 986$209 E0.00%−429
White Mountains Insurance Gr…
CUSIP G9618E107
100$207 E0.00%—
Companhia Paranaense de Ener…
US:ELPC
17 389$203 E0.00%—
Centrais Elétricas Brasileir…
US:AXIAY
17 530$185 E0.00%—
Nomad Foods Ltd
CUSIP G6564A105
13 243$145 E0.00%+2 469
The Hackett Group Inc
US:HCKT
12 783$138 E0.00%+1 486
Avantor Inc
US:AVTR
13 274$131 E0.00%új
PIMCO Strategic Income Fund…
CUSIP 72200X104
22 376$122 E0.00%—
American Homes 4 Rent
US:AMH
0 (volt 1 577 239)——eladva
MCCORMICK & CO INC
US:MKC
0 (volt 499 049)——eladva
Ulta Beauty Inc
US:ULTA
0 (volt 2 671)——eladva
Gambling.com Group LTD
CUSIP G3R239101
0 (volt 651 051)——eladva
Diageo PLC ADR
US:DEO
0 (volt 582 901)——eladva
ONE Gas, Inc.
US:OGS
0 (volt 98 722)——eladva
The Magnum Ice Cream Company…
CUSIP N5505D105
0 (volt 58 017)——eladva
Entegris Inc
US:ENTG
0 (volt 19 523)——eladva
Parsons Corp
US:PSN
0 (volt 95 891)——eladva
Honeywell International Inc
US:HON
0 (volt 2 754 997)——eladva
Ross Stores Inc
US:ROST
0 (volt 129 018)——eladva
abrdn Physical Precious Meta…
US:GLTR
0 (volt 17 963)——eladva
IONQ Inc
US:IONQ
0 (volt 615 724)——eladva
Sanofi ADR
US:SNY
0 (volt 6 689)——eladva
The Allstate Corporation
US:ALL
0 (volt 1 020)——eladva
MGIC INVESTMENT CORP
US:MTG
0 (volt 2 979 208)——eladva
Thomson Reuters Corp
CUSIP 884903808
0 (volt 499 799)——eladva
Zoetis Inc
US:ZTS
0 (volt 2 236)——eladva
Chime Financial, Inc. Class…
US:CHYM
0 (volt 575 009)——eladva
NatWest Group PLC
US:NWG
0 (volt 5 153 852)——eladva
Trane Technologies PLC
CUSIP G8994E103
0 (volt 23 145)——eladva
The Ensign Group Inc
US:ENSG
0 (volt 318 394)——eladva
PAR Technology Corporation
US:PAR
0 (volt 223 288)——eladva
HARTFORD INSURANCE GROUP, IN…
US:HIG
0 (volt 276 683)——eladva
Resideo Technologies Inc
US:REZI
0 (volt 836 709)——eladva
AGCO Corporation
US:AGCO
0 (volt 46 564)——eladva
Inter Parfums Inc
US:IPAR
0 (volt 69 974)——eladva
SailPoint, Inc. Common Stock
US:SAIL
0 (volt 71 032)——eladva
AeroVironment Inc
US:AVAV
0 (volt 12 307)——eladva
Limbach Holdings Inc
US:LMB
0 (volt 132 819)——eladva
Silicon Laboratories Inc
US:SLAB
0 (volt 245 099)——eladva
Bentley Systems Inc
US:BSY
0 (volt 385 285)——eladva
Mohawk Industries Inc
US:MHK
0 (volt 271 813)——eladva
Upwork Inc
US:UPWK
0 (volt 387 912)——eladva
Brightstar Lottery PLC
CUSIP G4863A108
0 (volt 10 687)——eladva
DuPont de Nemours Inc
CUSIP 26614N102
0 (volt 51 315)——eladva
OPEN TEXT CORP
US:OTEX
0 (volt 2 360 741)——eladva
Fidelity National Informatio…
US:FIS
0 (volt 4 287)——eladva
Penumbra Inc
US:PEN
0 (volt 97 135)——eladva
Infosys Ltd ADR
US:INFY
0 (volt 90 016)——eladva
Ryan Specialty Group Holding…
US:RYAN
0 (volt 1 772 666)——eladva
Advanced Energy Industries I…
US:AEIS
0 (volt 646)——eladva
Lennar Corp
US:LEN
0 (volt 455 992)——eladva
SAP SE ADR
US:SAP
0 (volt 189 173)——eladva

Adatbázisunkban szereplő vállalatoknál 10

VállalatRészesedésRészvényekJelentés dátuma
Geron Corporation3.06%19 648 8532026-06-30
Pembina Pipeline Corp2.29%13 315 6712026-06-30
Williams Companies Inc1.98%24 212 0672026-06-30
Otis Worldwide Corp1.96%7 461 5462026-06-30
TG Therapeutics Inc1.73%2 650 1922026-06-30
WW Grainger Inc1.6%754 1712026-06-30
Haleon plc0.74%32 342 1262026-06-30
Woodside Energy Group Ltd0.16%1 551 1152026-06-30
Orix Corp Ads0.16%1 752 8222026-06-30
Prudential PLC ADR0.1%1 242 5242026-06-30
hirdetés