13F HOLDINGS REPORT
PUTNAM INVESTMENTS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003355
Total Value
$57.30B
Positions
2,268
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,322,556 | $2.48B | 4.49% |
| 2 | APPLE INC | AAPL | 12,778,122 | $1.66B | 3.01% |
| 3 | WALMART INC | WMT | 6,385,313 | $905.4M | 1.64% |
| 4 | MICROSOFT CORP | MSFT | 3,422,023 | $820.7M | 1.49% |
| 5 | BANK OF AMERICA CORP | 060505104 | 24,590,874 | $814.4M | 1.48% |
| 6 | MERCK & CO INC | MRK | 6,907,894 | $766.4M | 1.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,430,401 | $758.4M | 1.37% |
| 8 | EXXON MOBIL CORP | XOM | 6,507,312 | $717.8M | 1.30% |
| 9 | AMAZON.COM INC | AMZN | 7,915,090 | $664.9M | 1.21% |
| 10 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 7,855,536 | $654.1M | 1.19% |
| 11 | REGENERON PHARMACEUTICALS INC | REGN | 831,353 | $599.8M | 1.09% |
| 12 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,650,188 | $566.6M | 1.03% |
| 13 | UNION PACIFIC CORP | UNP | 2,695,748 | $558.2M | 1.01% |
| 14 | MCKESSON CORP | MCK | 1,483,315 | $556.4M | 1.01% |
| 15 | APPLE INC | AAPL | 4,194,598 | $545.0M | 0.99% |
| 16 | DANAHER CORP | 235851102 | 2,049,274 | $543.9M | 0.99% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 992,456 | $541.5M | 0.98% |
| 18 | CIGNA CORP | 125523100 | 1,618,410 | $536.2M | 0.97% |
| 19 | ELI LILLY & CO | LLY | 1,419,839 | $519.4M | 0.94% |
| 20 | ALPHABET INC | GOOG | 5,726,638 | $508.1M | 0.92% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 916,388 | $504.6M | 0.91% |
| 22 | CONOCOPHILLIPS | COP | 4,216,685 | $497.6M | 0.90% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,676,934 | $472.0M | 0.86% |
| 24 | META PLATFORMS INC | META | 3,799,199 | $457.2M | 0.83% |
| 25 | ORACLE CORP | ORCL-PD | 5,412,149 | $442.4M | 0.80% |
| 26 | NVIDIA CORP | NVDA | 2,967,710 | $433.7M | 0.79% |
| 27 | AMERICAN TOWER CORP | 03027X100 | 2,044,935 | $433.2M | 0.79% |
| 28 | CITIGROUP INC | C-PR | 9,466,451 | $428.2M | 0.78% |
| 29 | PROCTER & GAMBLE CO/THE | 742718109 | 2,708,087 | $410.4M | 0.74% |
| 30 | VISA INC | V | 1,955,353 | $406.2M | 0.74% |
| 31 | O'REILLY AUTOMOTIVE INC | 67103H107 | 470,154 | $396.8M | 0.72% |
| 32 | FREEPORT-MCMORAN INC | FCX | 10,301,027 | $391.4M | 0.71% |
| 33 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 6,113,175 | $391.2M | 0.71% |
| 34 | ABBVIE INC | ABBV | 2,418,706 | $390.9M | 0.71% |
| 35 | ASTRAZENECA PLC | AZN | 5,618,028 | $380.9M | 0.69% |
| 36 | MASTERCARD INC | MA | 1,088,516 | $378.5M | 0.69% |
| 37 | T-MOBILE US INC | TMUSZ | 2,587,561 | $362.3M | 0.66% |
| 38 | INGERSOLL RAND INC | IR | 6,876,854 | $359.3M | 0.65% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,671,544 | $358.2M | 0.65% |
| 40 | ELEVANCE HEALTH INC | ELV | 689,622 | $353.8M | 0.64% |
| 41 | CORTEVA INC | CTVA | 5,973,832 | $351.1M | 0.64% |
| 42 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,775,900 | $350.8M | 0.64% |
| 43 | COCA-COLA CO/THE | KO | 5,421,199 | $344.8M | 0.62% |
| 44 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 6,562,944 | $341.9M | 0.62% |
| 45 | ABBOTT LABORATORIES | ABLZF | 3,112,195 | $341.7M | 0.62% |
| 46 | PULTEGROUP INC | 745867101 | 7,275,282 | $331.2M | 0.60% |
| 47 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 2,054,722 | $324.5M | 0.59% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 3,741,385 | $322.5M | 0.58% |
| 49 | GENERAL MOTORS CO | 37045V100 | 9,499,319 | $319.6M | 0.58% |
| 50 | VALERO ENERGY CORP | VLO | 2,349,134 | $298.0M | 0.54% |
| 51 | UNITED RENTALS INC | URI | 834,274 | $296.5M | 0.54% |
| 52 | NRG ENERGY INC | NRG | 9,184,611 | $292.3M | 0.53% |
| 53 | QUALCOMM INC | QCOM | 2,643,570 | $290.6M | 0.53% |
| 54 | EXELON CORP | EXC | 6,697,804 | $289.5M | 0.52% |
| 55 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 4,558,009 | $288.2M | 0.52% |
| 56 | ASSURED GUARANTY LTD | AGO | 4,610,306 | $287.0M | 0.52% |
| 57 | WALMART INC | WMT | 2,001,145 | $283.7M | 0.51% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 6,000,881 | $277.7M | 0.50% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,959,559 | $262.8M | 0.48% |
| 60 | EASTMAN CHEMICAL CO | EMN | 3,185,170 | $259.4M | 0.47% |
| 61 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,727,307 | $259.0M | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 2,345,160 | $258.7M | 0.47% |
| 63 | BANK OF AMERICA CORP | 060505104 | 7,669,982 | $254.0M | 0.46% |
| 64 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 3,911,842 | $249.5M | 0.45% |
| 65 | SOUTHWEST AIRLINES CO | 844741108 | 7,347,263 | $247.4M | 0.45% |
| 66 | PPG INDUSTRIES INC | 693506107 | 1,930,450 | $242.7M | 0.44% |
| 67 | TARGET CORP | TGT | 1,580,611 | $235.6M | 0.43% |
| 68 | CHARTER COMMUNICATIONS INC | 16119P108 | 694,501 | $235.5M | 0.43% |
| 69 | KEURIG DR PEPPER INC | KDP | 6,600,270 | $235.4M | 0.43% |
| 70 | INTUIT INC | INTU | 576,748 | $224.5M | 0.41% |
| 71 | AMAZON.COM INC | AMZN | 2,615,629 | $219.7M | 0.40% |
| 72 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 3,298,305 | $218.2M | 0.40% |
| 73 | HOME DEPOT INC/THE | HD | 676,544 | $213.7M | 0.39% |
| 74 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 2,532,396 | $210.8M | 0.38% |
| 75 | DEERE & CO | DE | 489,731 | $210.0M | 0.38% |
| 76 | REGENERON PHARMACEUTICALS INC | REGN | 286,180 | $206.5M | 0.37% |
| 77 | GOLDMAN SACHS GROUP INC/THE | GSCE | 595,808 | $204.6M | 0.37% |
| 78 | ALPHABET INC | GOOG | 2,280,465 | $202.3M | 0.37% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 436,504 | $199.3M | 0.36% |
| 80 | COMCAST CORP | CCZ | 5,501,455 | $192.4M | 0.35% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 360,425 | $191.1M | 0.35% |
| 82 | MERCK & CO INC | MRK | 1,717,599 | $190.6M | 0.35% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 342,976 | $187.1M | 0.34% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 133,722 | $185.5M | 0.34% |
| 85 | CONOCOPHILLIPS | COP | 1,570,831 | $185.4M | 0.34% |
| 86 | APPLIED MATERIALS INC | 038222105 | 1,878,273 | $182.9M | 0.33% |
| 87 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,132,189 | $181.9M | 0.33% |
| 88 | UNION PACIFIC CORP | UNP | 877,488 | $181.7M | 0.33% |
| 89 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,933,988 | $179.8M | 0.33% |
| 90 | AMGEN INC | AMGN | 668,445 | $175.6M | 0.32% |
| 91 | MCKESSON CORP | MCK | 467,108 | $175.2M | 0.32% |
| 92 | AMERICAN TOWER CORP | 03027X100 | 825,193 | $174.8M | 0.32% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,250,715 | $174.5M | 0.32% |
| 94 | HUMANA INC | HUM | 335,188 | $171.7M | 0.31% |
| 95 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 2,660,100 | $170.2M | 0.31% |
| 96 | ADOBE INC | ADBE | 505,410 | $170.1M | 0.31% |
| 97 | NIKE INC | NKE | 1,443,559 | $168.9M | 0.31% |
| 98 | CITIGROUP INC | C-PR | 3,734,089 | $168.9M | 0.31% |
| 99 | CIGNA CORP | 125523100 | 503,843 | $166.9M | 0.30% |
| 100 | META PLATFORMS INC | META | 1,377,125 | $165.7M | 0.30% |
| 101 | NVIDIA CORP | NVDA | 1,108,505 | $162.0M | 0.29% |
| 102 | O'REILLY AUTOMOTIVE INC | 67103H107 | 191,612 | $161.7M | 0.29% |
| 103 | DEXCOM INC | DXCM | 1,423,681 | $161.2M | 0.29% |
| 104 | ORACLE CORP | ORCL-PD | 1,913,209 | $156.4M | 0.28% |
| 105 | VORNADO REALTY TRUST | 929042109 | 7,437,465 | $154.8M | 0.28% |
| 106 | TEXAS INSTRUMENTS INC | 882508104 | 932,813 | $154.1M | 0.28% |
| 107 | ACCENTURE PLC | ACN | 573,284 | $153.0M | 0.28% |
| 108 | FREEPORT-MCMORAN INC | FCX | 3,944,877 | $149.9M | 0.27% |
| 109 | ALPHABET INC | GOOG | 1,697,325 | $149.8M | 0.27% |
| 110 | DANAHER CORP | 235851102 | 558,555 | $148.3M | 0.27% |
| 111 | PROCTER & GAMBLE CO/THE | 742718109 | 976,711 | $148.0M | 0.27% |
| 112 | BOOKING HOLDINGS INC | BKNG | 72,527 | $146.2M | 0.26% |
| 113 | JOHNSON & JOHNSON | JNJ | 824,377 | $145.6M | 0.26% |
| 114 | TESLA INC | TSLA | 1,181,690 | $145.6M | 0.26% |
| 115 | BALL CORP | BALL | 2,829,901 | $144.7M | 0.26% |
| 116 | MASTERCARD INC | MA | 409,646 | $142.4M | 0.26% |
| 117 | AMEREN CORP | AEE | 1,601,681 | $142.4M | 0.26% |
| 118 | T-MOBILE US INC | TMUSZ | 1,013,946 | $142.0M | 0.26% |
| 119 | VISA INC | V | 680,646 | $141.4M | 0.26% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 1,771,438 | $138.7M | 0.25% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 251,258 | $138.4M | 0.25% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,367,305 | $138.0M | 0.25% |
| 123 | ELI LILLY & CO | LLY | 369,695 | $135.2M | 0.25% |
| 124 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 2,551,400 | $132.9M | 0.24% |
| 125 | LULULEMON ATHLETICA INC | LULU | 414,678 | $132.9M | 0.24% |
| 126 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 2,088,784 | $132.1M | 0.24% |
| 127 | CORTEVA INC | CTVA | 2,242,448 | $131.8M | 0.24% |
| 128 | DANAHER CORP | 235851409 | 95,904 | $130.2M | 0.24% |
| 129 | HERSHEY CO/THE | HSY | 558,845 | $129.4M | 0.23% |
| 130 | STATE STREET CORP | STT-PG | 1,662,051 | $128.9M | 0.23% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 296,406 | $128.1M | 0.23% |
| 132 | COCA-COLA CO/THE | KO | 1,993,469 | $126.8M | 0.23% |
| 133 | ASTRAZENECA PLC | AZN | 1,824,505 | $123.7M | 0.22% |
| 134 | ABBOTT LABORATORIES | ABLZF | 1,114,216 | $122.3M | 0.22% |
| 135 | LINDE PLC | LIN | 374,956 | $122.3M | 0.22% |
| 136 | EXELON CORP | EXC | 2,828,587 | $122.3M | 0.22% |
| 137 | FORTIVE CORP | FTV | 1,897,043 | $121.9M | 0.22% |
| 138 | ABBVIE INC | ABBV | 750,564 | $121.3M | 0.22% |
| 139 | GARTNER INC | IT | 356,505 | $119.8M | 0.22% |
| 140 | VALERO ENERGY CORP | VLO | 936,212 | $118.8M | 0.22% |
| 141 | HCA HEALTHCARE INC | HCA | 481,324 | $115.5M | 0.21% |
| 142 | NXP SEMICONDUCTORS NV | NXPI | 728,195 | $115.1M | 0.21% |
| 143 | SHERWIN-WILLIAMS CO/THE | SHW | 484,879 | $115.1M | 0.21% |
| 144 | GENERAL MOTORS CO | 37045V100 | 3,385,651 | $113.9M | 0.21% |
| 145 | UNITED RENTALS INC | URI | 318,501 | $113.2M | 0.21% |
| 146 | ELEVANCE HEALTH INC | ELV | 218,202 | $111.9M | 0.20% |
| 147 | MSCI INC | MSCI | 239,375 | $111.4M | 0.20% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 416,438 | $110.5M | 0.20% |
| 149 | WALT DISNEY CO/THE | 254687106 | 1,268,480 | $110.2M | 0.20% |
| 150 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 697,408 | $110.1M | 0.20% |
| 151 | SALESFORCE INC | CRM | 829,697 | $110.0M | 0.20% |
| 152 | CADENCE DESIGN SYSTEMS INC | CDNS | 667,191 | $107.2M | 0.19% |
| 153 | VONTIER CORP | VNT | 5,525,663 | $106.8M | 0.19% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 1,638,475 | $106.1M | 0.19% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 232,269 | $106.0M | 0.19% |
| 156 | PULTEGROUP INC | 745867101 | 2,328,028 | $106.0M | 0.19% |
| 157 | EOG RESOURCES INC | EOG | 815,975 | $105.7M | 0.19% |
| 158 | HONEYWELL INTERNATIONAL INC | 438516106 | 483,012 | $103.5M | 0.19% |
| 159 | JPMORGAN CHASE & CO | VYLD | 770,216 | $103.3M | 0.19% |
| 160 | NRG ENERGY INC | NRG | 3,243,360 | $103.2M | 0.19% |
| 161 | BROADCOM INC | AVGO | 183,398 | $102.5M | 0.19% |
| 162 | DOLLAR GENERAL CORP | 256677105 | 400,825 | $98.7M | 0.18% |
| 163 | QUALCOMM INC | QCOM | 885,288 | $97.3M | 0.18% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 1,143,727 | $95.6M | 0.17% |
| 165 | MCCORMICK & CO INC/MD | MKC-V | 1,148,228 | $95.2M | 0.17% |
| 166 | HILTON WORLDWIDE HOLDINGS INC | HLT | 742,366 | $93.8M | 0.17% |
| 167 | CHARTER COMMUNICATIONS INC | 16119P108 | 272,468 | $92.4M | 0.17% |
| 168 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 965,371 | $91.7M | 0.17% |
| 169 | ACCENTURE PLC | ACN | 342,009 | $91.3M | 0.17% |
| 170 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 1,424,691 | $90.9M | 0.16% |
| 171 | INGERSOLL RAND INC | IR | 1,733,185 | $90.6M | 0.16% |
| 172 | ASCENDIS PHARMA A/S | ASND | 704,579 | $86.1M | 0.16% |
| 173 | SOUTHWEST AIRLINES CO | 844741108 | 2,547,434 | $85.8M | 0.16% |
| 174 | NIKE INC | NKE | 728,177 | $85.2M | 0.15% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 977,416 | $84.3M | 0.15% |
| 176 | PALO ALTO NETWORKS INC | PANW | 598,383 | $83.5M | 0.15% |
| 177 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 1,257,955 | $83.2M | 0.15% |
| 178 | ASSURED GUARANTY LTD | AGO | 1,332,205 | $82.9M | 0.15% |
| 179 | ASML HOLDING NV | ASMLF | 148,603 | $81.2M | 0.15% |
| 180 | KEURIG DR PEPPER INC | KDP | 2,254,889 | $80.4M | 0.15% |
| 181 | PPG INDUSTRIES INC | 693506107 | 638,619 | $80.3M | 0.15% |
| 182 | STARBUCKS CORP | SBUX | 806,125 | $80.0M | 0.14% |
| 183 | COOPER COS INC/THE | 216648402 | 238,677 | $78.9M | 0.14% |
| 184 | PFIZER INC | PFE | 1,515,952 | $77.7M | 0.14% |
| 185 | KKR & CO INC | KKRT | 1,662,145 | $77.2M | 0.14% |
| 186 | HUMANA INC | HUM | 150,063 | $76.9M | 0.14% |
| 187 | LIVE NATION ENTERTAINMENT INC | LYV | 1,074,618 | $74.9M | 0.14% |
| 188 | BOSTON PROPERTIES INC | BXP | 1,101,169 | $74.4M | 0.13% |
| 189 | EASTMAN CHEMICAL CO | EMN | 911,493 | $74.2M | 0.13% |
| 190 | AES CORP/THE | AES | 2,574,749 | $74.0M | 0.13% |
| 191 | BOOKING HOLDINGS INC | BKNG | 36,501 | $73.6M | 0.13% |
| 192 | ALKERMES PLC | ALKS | 2,805,294 | $73.3M | 0.13% |
| 193 | HERSHEY CO/THE | HSY | 313,654 | $72.6M | 0.13% |
| 194 | BERKSHIRE HATHAWAY INC | BRK-A | 234,098 | $72.3M | 0.13% |
| 195 | TRANSDIGM GROUP INC | TDG | 114,627 | $72.2M | 0.13% |
| 196 | LULULEMON ATHLETICA INC | LULU | 220,705 | $70.7M | 0.13% |
| 197 | INTUIT INC | INTU | 180,047 | $70.1M | 0.13% |
| 198 | WASTE CONNECTIONS INC | WCN | 521,381 | $69.1M | 0.13% |
| 199 | TESLA INC | TSLA | 559,358 | $68.9M | 0.12% |
| 200 | DEERE & CO | DE | 157,754 | $67.6M | 0.12% |
| 201 | TARGET CORP | TGT | 451,869 | $67.3M | 0.12% |
| 202 | INNOVIVA INC | INVA | 5,000,852 | $66.3M | 0.12% |
| 203 | ESTEE LAUDER COS INC/THE | 518439104 | 260,303 | $64.6M | 0.12% |
| 204 | NETFLIX INC | NFLX | 215,691 | $63.6M | 0.12% |
| 205 | BROADCOM INC | AVGO | 112,941 | $63.1M | 0.11% |
| 206 | KEYCORP | 493267108 | 3,624,117 | $63.1M | 0.11% |
| 207 | COSTAR GROUP INC | CSGP | 815,452 | $63.0M | 0.11% |
| 208 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 674,485 | $62.7M | 0.11% |
| 209 | TEXAS INSTRUMENTS INC | 882508104 | 377,785 | $62.4M | 0.11% |
| 210 | COMCAST CORP | CCZ | 1,784,748 | $62.4M | 0.11% |
| 211 | OPTION CARE HEALTH INC | OPCH | 1,984,005 | $59.7M | 0.11% |
| 212 | IQVIA HOLDINGS INC | IQV | 290,958 | $59.6M | 0.11% |
| 213 | MSCI INC | MSCI | 126,928 | $59.0M | 0.11% |
| 214 | SHERWIN-WILLIAMS CO/THE | SHW | 248,569 | $59.0M | 0.11% |
| 215 | BALL CORP | BALL | 1,150,826 | $58.9M | 0.11% |
| 216 | HCA HEALTHCARE INC | HCA | 241,572 | $58.0M | 0.11% |
| 217 | CISCO SYSTEMS INC | CSCO | 1,214,443 | $57.9M | 0.10% |
| 218 | NXP SEMICONDUCTORS NV | NXPI | 364,627 | $57.6M | 0.10% |
| 219 | GARTNER INC | IT | 169,313 | $56.9M | 0.10% |
| 220 | PAYPAL HOLDINGS INC | PYPL | 799,080 | $56.9M | 0.10% |
| 221 | TPG INC | TPGXL | 2,015,858 | $56.1M | 0.10% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,414 | $56.1M | 0.10% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 1,165,321 | $53.9M | 0.10% |
| 224 | ICICI BANK LTD | IBN | 2,390,642 | $52.3M | 0.09% |
| 225 | APPLIED MATERIALS INC | 038222105 | 528,899 | $51.5M | 0.09% |
| 226 | CVS HEALTH CORP | CVS | 549,425 | $51.2M | 0.09% |
| 227 | FIRST REPUBLIC BANK/CA | 33616C100 | 409,645 | $49.9M | 0.09% |
| 228 | ALPHABET INC | GOOG | 558,118 | $49.2M | 0.09% |
| 229 | VORNADO REALTY TRUST | 929042109 | 2,321,914 | $48.3M | 0.09% |
| 230 | AMEREN CORP | AEE | 532,944 | $47.4M | 0.09% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 115,657 | $47.2M | 0.09% |
| 232 | DEXCOM INC | DXCM | 414,186 | $46.9M | 0.09% |
| 233 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 306,845 | $46.5M | 0.08% |
| 234 | LEVI STRAUSS & CO | LEVI | 2,994,815 | $46.5M | 0.08% |
| 235 | RYANAIR HOLDINGS PLC | RYAOF | 619,521 | $46.3M | 0.08% |
| 236 | TRANSDIGM GROUP INC | TDG | 70,939 | $44.7M | 0.08% |
| 237 | STATE STREET CORP | STT-PG | 569,686 | $44.2M | 0.08% |
| 238 | BIO-RAD LABORATORIES INC | 090572207 | 103,472 | $43.5M | 0.08% |
| 239 | AMERIPRISE FINANCIAL INC | 03076C106 | 139,536 | $43.4M | 0.08% |
| 240 | PEPSICO INC | PEP | 238,104 | $43.0M | 0.08% |
| 241 | LIVE NATION ENTERTAINMENT INC | LYV | 615,872 | $43.0M | 0.08% |
| 242 | LOWE'S COS INC | 548661107 | 212,492 | $42.3M | 0.08% |
| 243 | HOME DEPOT INC/THE | HD | 133,319 | $42.1M | 0.08% |
| 244 | DANAHER CORP | 235851409 | 30,290 | $41.1M | 0.07% |
| 245 | WASTE CONNECTIONS INC | WCN | 307,797 | $40.8M | 0.07% |
| 246 | BIOGEN INC | BIIB | 146,537 | $40.6M | 0.07% |
| 247 | LIBERTY GLOBAL PLC | LBTYK | 2,071,391 | $40.2M | 0.07% |
| 248 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 705,335 | $39.0M | 0.07% |
| 249 | COSTAR GROUP INC | CSGP | 497,213 | $38.4M | 0.07% |
| 250 | EOG RESOURCES INC | EOG | 281,872 | $36.5M | 0.07% |
| 251 | PG&E CORP | PCG-PX | 2,235,899 | $36.4M | 0.07% |
| 252 | RAYMOND JAMES FINANCIAL INC | 754730109 | 329,817 | $35.2M | 0.06% |
| 253 | CBRE GROUP INC | CBRE | 457,839 | $35.2M | 0.06% |
| 254 | ESTEE LAUDER COS INC/THE | 518439104 | 141,250 | $35.0M | 0.06% |
| 255 | CDW CORP/DE | CDW | 193,106 | $34.5M | 0.06% |
| 256 | NETFLIX INC | NFLX | 114,719 | $33.8M | 0.06% |
| 257 | ICON PLC | ICLR | 173,789 | $33.8M | 0.06% |
| 258 | LANTHEUS HOLDINGS INC | LNTH | 638,534 | $32.5M | 0.06% |
| 259 | ADOBE INC | ADBE | 95,839 | $32.3M | 0.06% |
| 260 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 306,963 | $31.1M | 0.06% |
| 261 | SANOFI | SNYNF | 631,503 | $30.6M | 0.06% |
| 262 | VONTIER CORP | VNT | 1,575,121 | $30.4M | 0.06% |
| 263 | IDEXX LABORATORIES INC | 45168D104 | 73,186 | $29.9M | 0.05% |
| 264 | LAM RESEARCH CORP | LRCX | 69,352 | $29.1M | 0.05% |
| 265 | ALTRIA GROUP INC | MO | 582,333 | $26.6M | 0.05% |
| 266 | SYNOPSYS INC | SNPS | 83,095 | $26.5M | 0.05% |
| 267 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 573,478 | $25.9M | 0.05% |
| 268 | FEDERAL SIGNAL CORP | FSS | 526,871 | $24.5M | 0.04% |
| 269 | MEDTRONIC PLC | MDT | 314,803 | $24.5M | 0.04% |
| 270 | MAGNA INTERNATIONAL INC | 559222401 | 433,132 | $24.3M | 0.04% |
| 271 | INFOSYS LTD | INFY | 1,347,776 | $24.3M | 0.04% |
| 272 | GENERAL DYNAMICS CORP | GD | 96,473 | $23.9M | 0.04% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 82,724 | $23.9M | 0.04% |
| 274 | CASELLA WASTE SYSTEMS INC | CWST | 297,324 | $23.6M | 0.04% |
| 275 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 232,505 | $23.5M | 0.04% |
| 276 | VERRA MOBILITY CORP | VRRM | 1,700,553 | $23.5M | 0.04% |
| 277 | LOCKHEED MARTIN CORP | LMT | 48,164 | $23.4M | 0.04% |
| 278 | IQVIA HOLDINGS INC | IQV | 113,776 | $23.3M | 0.04% |
| 279 | ISHARES MSCI INDIA ETF | 46429B598 | 555,449 | $23.2M | 0.04% |
| 280 | NUCOR CORP | NUE | 171,037 | $22.5M | 0.04% |
| 281 | MOLSON COORS BEVERAGE CO | TAP-A | 433,739 | $22.3M | 0.04% |
| 282 | CSX CORP | CSX | 707,331 | $21.9M | 0.04% |
| 283 | CMS ENERGY CORP | CMS-PC | 343,934 | $21.8M | 0.04% |
| 284 | BEST BUY CO INC | BBY | 267,280 | $21.4M | 0.04% |
| 285 | PHILLIPS 66 | PSX | 203,152 | $21.1M | 0.04% |
| 286 | CVS HEALTH CORP | CVS | 226,422 | $21.1M | 0.04% |
| 287 | ARCH CAPITAL GROUP LTD | G0450A105 | 329,050 | $20.7M | 0.04% |
| 288 | MCDONALD'S CORP | MCD | 76,708 | $20.2M | 0.04% |
| 289 | UBER TECHNOLOGIES INC | UBER | 786,918 | $19.5M | 0.04% |
| 290 | METLIFE INC | MET-PF | 266,307 | $19.3M | 0.03% |
| 291 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 261,585 | $18.8M | 0.03% |
| 292 | MEDPACE HOLDINGS INC | MEDP | 88,284 | $18.8M | 0.03% |
| 293 | KINSALE CAPITAL GROUP INC | 49714P108 | 71,349 | $18.7M | 0.03% |
| 294 | LIBERTY GLOBAL PLC | LBTYK | 966,219 | $18.3M | 0.03% |
| 295 | MARATHON PETROLEUM CORP | MARA | 156,837 | $18.3M | 0.03% |
| 296 | GENERAL DYNAMICS CORP | GD | 72,953 | $18.1M | 0.03% |
| 297 | LOCKHEED MARTIN CORP | LMT | 37,040 | $18.0M | 0.03% |
| 298 | EBAY INC | EBAY | 432,060 | $17.9M | 0.03% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 354,371 | $17.9M | 0.03% |
| 300 | MANHATTAN ASSOCIATES INC | MANH | 146,518 | $17.8M | 0.03% |
| 301 | CINTAS CORP | CTAS | 39,226 | $17.7M | 0.03% |
| 302 | PALO ALTO NETWORKS INC | PANW | 11,994,000 | $17.7M | 0.03% |
| 303 | CISCO SYSTEMS INC | CSCO | 367,958 | $17.5M | 0.03% |
| 304 | DUPONT DE NEMOURS INC | DD | 254,849 | $17.5M | 0.03% |
| 305 | BANCORP INC/THE | TBBK | 611,625 | $17.4M | 0.03% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 436,519 | $17.2M | 0.03% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 299,205 | $17.0M | 0.03% |
| 308 | INMODE LTD | INMD | 471,817 | $16.8M | 0.03% |
| 309 | AUTOZONE INC | AZO | 6,798 | $16.8M | 0.03% |
| 310 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 91,071 | $16.7M | 0.03% |
| 311 | SYNOPSYS INC | SNPS | 52,176 | $16.7M | 0.03% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 256,193 | $16.6M | 0.03% |
| 313 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 188,580 | $16.5M | 0.03% |
| 314 | LKQ CORP | LKQ | 305,747 | $16.3M | 0.03% |
| 315 | CONSTELLATION BRANDS INC | STZ | 70,368 | $16.3M | 0.03% |
| 316 | INTUITIVE SURGICAL INC | ISRG | 61,444 | $16.3M | 0.03% |
| 317 | PLANET FITNESS INC | PLNT | 206,250 | $16.3M | 0.03% |
| 318 | FIVE BELOW INC | FIVE | 90,303 | $16.0M | 0.03% |
| 319 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 352,179 | $15.9M | 0.03% |
| 320 | ICF INTERNATIONAL INC | 44925C103 | 159,655 | $15.8M | 0.03% |
| 321 | MERIT MEDICAL SYSTEMS INC | 589889104 | 223,275 | $15.8M | 0.03% |
| 322 | CHURCHILL DOWNS INC | CHDN | 73,315 | $15.5M | 0.03% |
| 323 | PFIZER INC | PFE | 298,966 | $15.3M | 0.03% |
| 324 | RBC BEARINGS INC | RBC | 72,623 | $15.2M | 0.03% |
| 325 | SOUTHWEST AIRLINES CO | 844741BG2 | 12,607,000 | $15.1M | 0.03% |
| 326 | DEXCOM INC | DXCM | 13,740,000 | $14.9M | 0.03% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 51,248 | $14.8M | 0.03% |
| 328 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 1,422,349 | $14.8M | 0.03% |
| 329 | NOVA LTD | NVMI | 180,912 | $14.8M | 0.03% |
| 330 | BANK OF AMERICA CORP | 060505682 | 12,721 | $14.8M | 0.03% |
| 331 | WNS HOLDINGS LTD | 92932M101 | 184,120 | $14.7M | 0.03% |
| 332 | KEYCORP | 493267108 | 841,196 | $14.7M | 0.03% |
| 333 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 116,075 | $14.6M | 0.03% |
| 334 | CROCS INC | CROX | 133,693 | $14.5M | 0.03% |
| 335 | WELLS FARGO & CO | 949746101 | 349,679 | $14.4M | 0.03% |
| 336 | MANHATTAN ASSOCIATES INC | MANH | 118,833 | $14.4M | 0.03% |
| 337 | METLIFE INC | MET-PF | 198,515 | $14.4M | 0.03% |
| 338 | MORGAN STANLEY | MS-PQ | 168,507 | $14.3M | 0.03% |
| 339 | AT&T INC | T-PC | 775,395 | $14.3M | 0.03% |
| 340 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 203,165 | $14.2M | 0.03% |
| 341 | EMCOR GROUP INC | EME | 94,975 | $14.1M | 0.03% |
| 342 | BOOT BARN HOLDINGS INC | BOOT | 224,771 | $14.1M | 0.03% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,788 | $14.0M | 0.03% |
| 344 | EBAY INC | EBAY | 337,763 | $14.0M | 0.03% |
| 345 | SPS COMMERCE INC | SPSC | 108,585 | $13.9M | 0.03% |
| 346 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 298,593 | $13.9M | 0.03% |
| 347 | SAREPTA THERAPEUTICS INC | SRPT | 107,318 | $13.9M | 0.03% |
| 348 | ACTIVISION BLIZZARD INC | 00507V109 | 181,184 | $13.9M | 0.03% |
| 349 | KBR INC | KBR | 260,196 | $13.7M | 0.02% |
| 350 | FORTIVE CORP | FTV | 208,792 | $13.4M | 0.02% |
| 351 | MARATHON OIL CORP | MARA | 491,939 | $13.3M | 0.02% |
| 352 | CHENIERE ENERGY INC | LNG | 88,668 | $13.3M | 0.02% |
| 353 | AMETEK INC | AME | 94,298 | $13.2M | 0.02% |
| 354 | PERFORMANCE FOOD GROUP CO | PFGC | 224,370 | $13.1M | 0.02% |
| 355 | DISCOVER FINANCIAL SERVICES | 254709108 | 130,462 | $12.8M | 0.02% |
| 356 | EVERI HOLDINGS INC | EVEX-WT | 888,320 | $12.7M | 0.02% |
| 357 | OKTA INC | OKTA | 15,115,000 | $12.7M | 0.02% |
| 358 | ENTERPRISE PRODUCTS PARTN | 293792107 | 526,312 | $12.7M | 0.02% |
| 359 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 83,672 | $12.7M | 0.02% |
| 360 | PIONEER NATURAL RESOURCES CO | 723787AP2 | 5,399,000 | $12.6M | 0.02% |
| 361 | BOOKING HOLDINGS INC | BKNG | 9,393,000 | $12.5M | 0.02% |
| 362 | S&P GLOBAL INC | SPGI | 37,162 | $12.4M | 0.02% |
| 363 | MARATHON PETROLEUM CORP | MARA | 106,754 | $12.4M | 0.02% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 314,937 | $12.4M | 0.02% |
| 365 | BERRY GLOBAL GROUP INC | 08579W103 | 203,378 | $12.3M | 0.02% |
| 366 | FORD MOTOR CO | 345370CZ1 | 12,937,000 | $12.2M | 0.02% |
| 367 | MAGNOLIA OIL & GAS CORP | MGY | 517,205 | $12.1M | 0.02% |
| 368 | CHUY'S HOLDINGS INC | 171604101 | 427,672 | $12.1M | 0.02% |
| 369 | AT&T INC | T-PC | 655,839 | $12.1M | 0.02% |
| 370 | SPLUNK INC | 848637AF1 | 14,302,000 | $12.1M | 0.02% |
| 371 | HEALTHEQUITY INC | HQY | 195,489 | $12.0M | 0.02% |
| 372 | NOVANTA INC | NOVTU | 88,660 | $12.0M | 0.02% |
| 373 | AIRBNB INC | ABNB | 14,619,000 | $12.0M | 0.02% |
| 374 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 1,041,146 | $12.0M | 0.02% |
| 375 | UBER TECHNOLOGIES INC | UBER | 483,149 | $11.9M | 0.02% |
| 376 | LIBERTY ENERGY INC | LBRT | 740,303 | $11.9M | 0.02% |
| 377 | EMERSON ELECTRIC CO | EMR | 121,591 | $11.7M | 0.02% |
| 378 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 110,274 | $11.5M | 0.02% |
| 379 | ETSY INC | ETSY | 13,404,000 | $11.4M | 0.02% |
| 380 | MONTROSE ENVIRONMENTAL GROUP INC | MEG | 257,180 | $11.4M | 0.02% |
| 381 | CHAMPIONX CORP | 15872M104 | 389,765 | $11.3M | 0.02% |
| 382 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 203,103 | $11.2M | 0.02% |
| 383 | CF INDUSTRIES HOLDINGS INC | 125269100 | 130,175 | $11.1M | 0.02% |
| 384 | TENABLE HOLDINGS INC | 88025T102 | 290,285 | $11.1M | 0.02% |
| 385 | CSX CORP | CSX | 355,763 | $11.0M | 0.02% |
| 386 | GXO LOGISTICS INC | GXO | 256,340 | $10.9M | 0.02% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 139,516 | $10.9M | 0.02% |
| 388 | EXPEDIA GROUP INC | EXPE | 123,888 | $10.9M | 0.02% |
| 389 | PINDUODUO INC | PDD | 132,674 | $10.8M | 0.02% |
| 390 | PG&E CORP | PCG-PX | 74,783 | $10.8M | 0.02% |
| 391 | WELLS FARGO & CO | 949746101 | 259,021 | $10.7M | 0.02% |
| 392 | DISCOVER FINANCIAL SERVICES | 254709108 | 107,812 | $10.5M | 0.02% |
| 393 | UNITED THERAPEUTICS CORP | UTHR | 37,900 | $10.5M | 0.02% |
| 394 | PEPSICO INC | PEP | 57,951 | $10.5M | 0.02% |
| 395 | ICON PLC | ICLR | 53,879 | $10.5M | 0.02% |
| 396 | STARWOOD PROPERTY TRUST INC | STHO | 568,077 | $10.4M | 0.02% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 88,340 | $10.1M | 0.02% |
| 398 | ATLASSIAN CORP | TEAM | 78,492 | $10.1M | 0.02% |
| 399 | EXACT SCIENCES CORP | 30063PAC9 | 12,879,000 | $10.1M | 0.02% |
| 400 | AKAMAI TECHNOLOGIES INC | AKAM | 10,445,000 | $10.1M | 0.02% |
| 401 | VAIL RESORTS INC | MTN | 10,730,000 | $10.0M | 0.02% |
| 402 | AUTOZONE INC | AZO | 4,008 | $9.9M | 0.02% |
| 403 | CELSIUS HOLDINGS INC | CELH | 91,660 | $9.5M | 0.02% |
| 404 | PERFICIENT INC | 71375U101 | 136,392 | $9.5M | 0.02% |
| 405 | TRADEWEB MARKETS INC | 892672106 | 146,243 | $9.5M | 0.02% |
| 406 | MERCADOLIBRE INC | MELI | 11,171 | $9.5M | 0.02% |
| 407 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 126,791 | $9.5M | 0.02% |
| 408 | THOMSON REUTERS CORP | TMSOF | 82,322 | $9.4M | 0.02% |
| 409 | AES CORP/THE | AES | 91,602 | $9.4M | 0.02% |
| 410 | INTEL CORP | INTC | 353,783 | $9.4M | 0.02% |
| 411 | NCR CORP | NCRRP | 397,423 | $9.3M | 0.02% |
| 412 | COPA HOLDINGS SA | CPA | 111,623 | $9.3M | 0.02% |
| 413 | EQUITABLE HOLDINGS INC | EQH-PC | 322,546 | $9.3M | 0.02% |
| 414 | AMETEK INC | AME | 65,974 | $9.2M | 0.02% |
| 415 | UBER TECHNOLOGIES INC | UBER | 10,939,000 | $9.2M | 0.02% |
| 416 | WALT DISNEY CO/THE | 254687106 | 105,335 | $9.2M | 0.02% |
| 417 | ON SEMICONDUCTOR CORP | ON | 6,871,000 | $9.1M | 0.02% |
| 418 | BIO-RAD LABORATORIES INC | 090572207 | 21,512 | $9.0M | 0.02% |
| 419 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 127,699 | $9.0M | 0.02% |
| 420 | CYTOKINETICS INC | CYTK | 191,460 | $8.8M | 0.02% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 20,068 | $8.7M | 0.02% |
| 422 | ALAMOS GOLD INC | AGI | 851,432 | $8.6M | 0.02% |
| 423 | MATADOR RESOURCES CO | MTDR | 150,240 | $8.6M | 0.02% |
| 424 | PROGRESS SOFTWARE CORP | 743312100 | 169,883 | $8.6M | 0.02% |
| 425 | PENN ENTERTAINMENT INC | PENN | 288,564 | $8.6M | 0.02% |
| 426 | SHAKE SHACK INC | SHAK | 12,993,000 | $8.6M | 0.02% |
| 427 | TELADOC HEALTH INC | TDOC | 11,126,000 | $8.5M | 0.02% |
| 428 | SANOFI | SNYNF | 176,271 | $8.5M | 0.02% |
| 429 | TENET HEALTHCARE CORP | THC | 174,423 | $8.5M | 0.02% |
| 430 | CHORD ENERGY CORP | CHRD | 62,189 | $8.5M | 0.02% |
| 431 | SNAP INC | SNAP | 12,179,000 | $8.5M | 0.02% |
| 432 | AXSOME THERAPEUTICS INC | AXSM | 109,795 | $8.5M | 0.02% |
| 433 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 61,518 | $8.4M | 0.02% |
| 434 | PURE STORAGE INC | 74624M102 | 310,167 | $8.3M | 0.02% |
| 435 | TECHTARGET INC | TTGT | 187,643 | $8.3M | 0.01% |
| 436 | PINTEREST INC | PINS | 340,394 | $8.3M | 0.01% |
| 437 | DOLLAR GENERAL CORP | 256677105 | 33,543 | $8.3M | 0.01% |
| 438 | SALESFORCE INC | CRM | 62,232 | $8.3M | 0.01% |
| 439 | SERVISFIRST BANCSHARES INC | SFBS | 119,640 | $8.2M | 0.01% |
| 440 | MURPHY USA INC | MUSA | 29,458 | $8.2M | 0.01% |
| 441 | MARATHON OIL CORP | MARA | 303,960 | $8.2M | 0.01% |
| 442 | LINDE PLC | LIN | 25,059 | $8.2M | 0.01% |
| 443 | HALOZYME THERAPEUTICS INC | HALO | 8,355,000 | $8.1M | 0.01% |
| 444 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 219,007 | $8.1M | 0.01% |
| 445 | SM ENERGY CO | SM | 231,590 | $8.1M | 0.01% |
| 446 | ASML HOLDING NV | ASMLF | 14,747 | $8.1M | 0.01% |
| 447 | CASELLA WASTE SYSTEMS INC | CWST | 101,433 | $8.0M | 0.01% |
| 448 | CHENIERE ENERGY INC | LNG | 53,582 | $8.0M | 0.01% |
| 449 | BENTLEY SYSTEMS INC | BSY | 9,855,000 | $8.0M | 0.01% |
| 450 | CARLYLE GROUP INC/THE | CGABL | 268,158 | $8.0M | 0.01% |
| 451 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 117,855 | $8.0M | 0.01% |
| 452 | CARLYLE GROUP INC/THE | CGABL | 265,634 | $7.9M | 0.01% |
| 453 | ENPHASE ENERGY INC | ENPH | 6,771,000 | $7.9M | 0.01% |
| 454 | ONTO INNOVATION INC | ONTO | 116,095 | $7.9M | 0.01% |
| 455 | ANTERO RESOURCES CORP | AR | 252,846 | $7.8M | 0.01% |
| 456 | HAMILTON LANE INC | HLNE | 121,935 | $7.8M | 0.01% |
| 457 | KKR & CO INC | KKRT | 135,611 | $7.8M | 0.01% |
| 458 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,124,000 | $7.8M | 0.01% |
| 459 | AXONICS INC | 05465P101 | 124,215 | $7.8M | 0.01% |
| 460 | AMERIPRISE FINANCIAL INC | 03076C106 | 24,940 | $7.8M | 0.01% |
| 461 | SPDR S&P 500 ETF TRUST | SPY | 20,159 | $7.7M | 0.01% |
| 462 | SPOTIFY USA INC | 84921RAB6 | 9,552,000 | $7.7M | 0.01% |
| 463 | SERVICENOW INC | NOW | 19,798 | $7.7M | 0.01% |
| 464 | IVERIC BIO INC | 46583P102 | 356,789 | $7.6M | 0.01% |
| 465 | SHIFT4 PAYMENTS INC | 82452JAB5 | 7,696,000 | $7.6M | 0.01% |
| 466 | CF INDUSTRIES HOLDINGS INC | 125269100 | 88,888 | $7.6M | 0.01% |
| 467 | AES CORP/THE | AES | 261,954 | $7.5M | 0.01% |
| 468 | AIRBNB INC | ABNB | 87,905 | $7.5M | 0.01% |
| 469 | SCS TRANSPORTATION INC | SAIA | 35,811 | $7.5M | 0.01% |
| 470 | INSULET CORP | PODD | 5,316,000 | $7.5M | 0.01% |
| 471 | MIDDLEBY CORP/THE | MIDD | 6,337,000 | $7.4M | 0.01% |
| 472 | MCCORMICK & CO INC/MD | MKC-V | 89,397 | $7.4M | 0.01% |
| 473 | UNITY SOFTWARE INC | U | 9,875,000 | $7.4M | 0.01% |
| 474 | RINGCENTRAL INC | RNG | 8,531,000 | $7.3M | 0.01% |
| 475 | ULTRA CLEAN HOLDINGS INC | UCTT | 220,702 | $7.3M | 0.01% |
| 476 | CIVITAS RESOURCES INC | 17888H103 | 125,505 | $7.3M | 0.01% |
| 477 | CLOUDFLARE INC | NET | 8,911,000 | $7.3M | 0.01% |
| 478 | CYBERARK SOFTWARE LTD | 23248VAB1 | 6,847,000 | $7.2M | 0.01% |
| 479 | BOSTON PROPERTIES INC | BXP | 106,637 | $7.2M | 0.01% |
| 480 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,801,000 | $7.2M | 0.01% |
| 481 | CHEESECAKE FACTORY INC/THE | CAKE | 8,760,000 | $7.2M | 0.01% |
| 482 | BLOCK INC | BSQKZ | 9,487,000 | $7.2M | 0.01% |
| 483 | EAGLE MATERIALS INC | 26969P108 | 53,750 | $7.1M | 0.01% |
| 484 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 129,495 | $7.1M | 0.01% |
| 485 | MEDTRONIC PLC | MDT | 91,730 | $7.1M | 0.01% |
| 486 | DENBURY INC | 24790A101 | 81,837 | $7.1M | 0.01% |
| 487 | VEEVA SYSTEMS INC | VEEV | 44,055 | $7.1M | 0.01% |
| 488 | ZOETIS INC | ZTS | 48,356 | $7.1M | 0.01% |
| 489 | LUMENTUM HOLDINGS INC | LITE | 8,177,000 | $7.0M | 0.01% |
| 490 | RLI CORP | RLI | 53,370 | $7.0M | 0.01% |
| 491 | AVIAT NETWORKS INC | AVNW | 224,298 | $7.0M | 0.01% |
| 492 | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 84,705 | $6.9M | 0.01% |
| 493 | TRIMBLE INC | TRMB | 136,662 | $6.9M | 0.01% |
| 494 | UPWORK INC | UPWK | 9,192,000 | $6.9M | 0.01% |
| 495 | DYNATRACE INC | DT | 179,956 | $6.9M | 0.01% |
| 496 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,026,000 | $6.9M | 0.01% |
| 497 | SPROUTS FARMERS MARKET INC | 85208M102 | 210,157 | $6.8M | 0.01% |
| 498 | EXPEDIA GROUP INC | EXPE | 77,176 | $6.8M | 0.01% |
| 499 | BECTON DICKINSON AND CO | BDX | 26,471 | $6.7M | 0.01% |
| 500 | IRIDIUM COMMUNICATIONS INC | IRDM | 128,895 | $6.6M | 0.01% |