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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT10,322,556$2.48B4.49%
2APPLE INCAAPL12,778,122$1.66B3.01%
3WALMART INCWMT6,385,313$905.4M1.64%
4MICROSOFT CORPMSFT3,422,023$820.7M1.49%
5BANK OF AMERICA CORP06050510424,590,874$814.4M1.48%
6MERCK & CO INCMRK6,907,894$766.4M1.39%
7UNITEDHEALTH GROUP INCUNH1,430,401$758.4M1.37%
8EXXON MOBIL CORPXOM6,507,312$717.8M1.30%
9AMAZON.COM INCAMZN7,915,090$664.9M1.21%
10CHARLES SCHWAB CORP/THESCHW-PJ7,855,536$654.1M1.19%
11REGENERON PHARMACEUTICALS INCREGN831,353$599.8M1.09%
12GOLDMAN SACHS GROUP INC/THEGSCE1,650,188$566.6M1.03%
13UNION PACIFIC CORPUNP2,695,748$558.2M1.01%
14MCKESSON CORPMCK1,483,315$556.4M1.01%
15APPLE INCAAPL4,194,598$545.0M0.99%
16DANAHER CORP2358511022,049,274$543.9M0.99%
17NORTHROP GRUMMAN CORPNOC992,456$541.5M0.98%
18CIGNA CORP1255231001,618,410$536.2M0.97%
19ELI LILLY & COLLY1,419,839$519.4M0.94%
20ALPHABET INCGOOG5,726,638$508.1M0.92%
21THERMO FISHER SCIENTIFIC INCTMO916,388$504.6M0.91%
22CONOCOPHILLIPSCOP4,216,685$497.6M0.90%
23RAYTHEON TECHNOLOGIES CORPRTX4,676,934$472.0M0.86%
24META PLATFORMS INCMETA3,799,199$457.2M0.83%
25ORACLE CORPORCL-PD5,412,149$442.4M0.80%
26NVIDIA CORPNVDA2,967,710$433.7M0.79%
27AMERICAN TOWER CORP03027X1002,044,935$433.2M0.79%
28CITIGROUP INCC-PR9,466,451$428.2M0.78%
29PROCTER & GAMBLE CO/THE7427181092,708,087$410.4M0.74%
30VISA INCV1,955,353$406.2M0.74%
31O'REILLY AUTOMOTIVE INC67103H107470,154$396.8M0.72%
32FREEPORT-MCMORAN INCFCX10,301,027$391.4M0.71%
33JOHNSON CONTROLS INTERNATIONAL PLCG515021056,113,175$391.2M0.71%
34ABBVIE INCABBV2,418,706$390.9M0.71%
35ASTRAZENECA PLCAZN5,618,028$380.9M0.69%
36MASTERCARD INCMA1,088,516$378.5M0.69%
37T-MOBILE US INCTMUSZ2,587,561$362.3M0.66%
38INGERSOLL RAND INCIR6,876,854$359.3M0.65%
39HONEYWELL INTERNATIONAL INC4385161061,671,544$358.2M0.65%
40ELEVANCE HEALTH INCELV689,622$353.8M0.64%
41CORTEVA INCCTVA5,973,832$351.1M0.64%
42HILTON WORLDWIDE HOLDINGS INCHLT2,775,900$350.8M0.64%
43COCA-COLA CO/THEKO5,421,199$344.8M0.62%
44GAMING AND LEISURE PROPERTIES INC36467J1086,562,944$341.9M0.62%
45ABBOTT LABORATORIESABLZF3,112,195$341.7M0.62%
46PULTEGROUP INC7458671017,275,282$331.2M0.60%
47PNC FINANCIAL SERVICES GROUP INC/THE6934751052,054,722$324.5M0.59%
48CONSTELLATION ENERGY CORPCEG3,741,385$322.5M0.58%
49GENERAL MOTORS CO37045V1009,499,319$319.6M0.58%
50VALERO ENERGY CORPVLO2,349,134$298.0M0.54%
51UNITED RENTALS INCURI834,274$296.5M0.54%
52NRG ENERGY INCNRG9,184,611$292.3M0.53%
53QUALCOMM INCQCOM2,643,570$290.6M0.53%
54EXELON CORPEXC6,697,804$289.5M0.52%
55AMERICAN INTERNATIONAL GROUP INC0268747844,558,009$288.2M0.52%
56ASSURED GUARANTY LTDAGO4,610,306$287.0M0.52%
57WALMART INCWMT2,001,145$283.7M0.51%
58BOSTON SCIENTIFIC CORPBSX6,000,881$277.7M0.50%
59JPMORGAN CHASE & COVYLD1,959,559$262.8M0.48%
60EASTMAN CHEMICAL COEMN3,185,170$259.4M0.47%
61AMERICAN ELECTRIC POWER CO INC0255371012,727,307$259.0M0.47%
62EXXON MOBIL CORPXOM2,345,160$258.7M0.47%
63BANK OF AMERICA CORP0605051047,669,982$254.0M0.46%
64APOLLO ASSET MANAGEMENT INC03769M1063,911,842$249.5M0.45%
65SOUTHWEST AIRLINES CO8447411087,347,263$247.4M0.45%
66PPG INDUSTRIES INC6935061071,930,450$242.7M0.44%
67TARGET CORPTGT1,580,611$235.6M0.43%
68CHARTER COMMUNICATIONS INC16119P108694,501$235.5M0.43%
69KEURIG DR PEPPER INCKDP6,600,270$235.4M0.43%
70INTUIT INCINTU576,748$224.5M0.41%
71AMAZON.COM INCAMZN2,615,629$219.7M0.40%
72BJ'S WHOLESALE CLUB HOLDINGS INC05550J1013,298,305$218.2M0.40%
73HOME DEPOT INC/THEHD676,544$213.7M0.39%
74CHARLES SCHWAB CORP/THESCHW-PJ2,532,396$210.8M0.38%
75DEERE & CODE489,731$210.0M0.38%
76REGENERON PHARMACEUTICALS INCREGN286,180$206.5M0.37%
77GOLDMAN SACHS GROUP INC/THEGSCE595,808$204.6M0.37%
78ALPHABET INCGOOG2,280,465$202.3M0.37%
79COSTCO WHOLESALE CORP22160K105436,504$199.3M0.36%
80COMCAST CORPCCZ5,501,455$192.4M0.35%
81UNITEDHEALTH GROUP INCUNH360,425$191.1M0.35%
82MERCK & CO INCMRK1,717,599$190.6M0.35%
83NORTHROP GRUMMAN CORPNOC342,976$187.1M0.34%
84CHIPOTLE MEXICAN GRILL INCCMG133,722$185.5M0.34%
85CONOCOPHILLIPSCOP1,570,831$185.4M0.34%
86APPLIED MATERIALS INC0382221051,878,273$182.9M0.33%
87CADENCE DESIGN SYSTEMS INCCDNS1,132,189$181.9M0.33%
88UNION PACIFIC CORPUNP877,488$181.7M0.33%
89CAPITAL ONE FINANCIAL CORP14040H1051,933,988$179.8M0.33%
90AMGEN INCAMGN668,445$175.6M0.32%
91MCKESSON CORPMCK467,108$175.2M0.32%
92AMERICAN TOWER CORP03027X100825,193$174.8M0.32%
93PALO ALTO NETWORKS INCPANW1,250,715$174.5M0.32%
94HUMANA INCHUM335,188$171.7M0.31%
95JOHNSON CONTROLS INTERNATIONAL PLCG515021052,660,100$170.2M0.31%
96ADOBE INCADBE505,410$170.1M0.31%
97NIKE INCNKE1,443,559$168.9M0.31%
98CITIGROUP INCC-PR3,734,089$168.9M0.31%
99CIGNA CORP125523100503,843$166.9M0.30%
100META PLATFORMS INCMETA1,377,125$165.7M0.30%
101NVIDIA CORPNVDA1,108,505$162.0M0.29%
102O'REILLY AUTOMOTIVE INC67103H107191,612$161.7M0.29%
103DEXCOM INCDXCM1,423,681$161.2M0.29%
104ORACLE CORPORCL-PD1,913,209$156.4M0.28%
105VORNADO REALTY TRUST9290421097,437,465$154.8M0.28%
106TEXAS INSTRUMENTS INC882508104932,813$154.1M0.28%
107ACCENTURE PLCACN573,284$153.0M0.28%
108FREEPORT-MCMORAN INCFCX3,944,877$149.9M0.27%
109ALPHABET INCGOOG1,697,325$149.8M0.27%
110DANAHER CORP235851102558,555$148.3M0.27%
111PROCTER & GAMBLE CO/THE742718109976,711$148.0M0.27%
112BOOKING HOLDINGS INCBKNG72,527$146.2M0.26%
113JOHNSON & JOHNSONJNJ824,377$145.6M0.26%
114TESLA INCTSLA1,181,690$145.6M0.26%
115BALL CORPBALL2,829,901$144.7M0.26%
116MASTERCARD INCMA409,646$142.4M0.26%
117AMEREN CORPAEE1,601,681$142.4M0.26%
118T-MOBILE US INCTMUSZ1,013,946$142.0M0.26%
119VISA INCV680,646$141.4M0.26%
120OTIS WORLDWIDE CORPOTIS1,771,438$138.7M0.25%
121THERMO FISHER SCIENTIFIC INCTMO251,258$138.4M0.25%
122RAYTHEON TECHNOLOGIES CORPRTX1,367,305$138.0M0.25%
123ELI LILLY & COLLY369,695$135.2M0.25%
124GAMING AND LEISURE PROPERTIES INC36467J1082,551,400$132.9M0.24%
125LULULEMON ATHLETICA INCLULU414,678$132.9M0.24%
126AMERICAN INTERNATIONAL GROUP INC0268747842,088,784$132.1M0.24%
127CORTEVA INCCTVA2,242,448$131.8M0.24%
128DANAHER CORP23585140995,904$130.2M0.24%
129HERSHEY CO/THEHSY558,845$129.4M0.23%
130STATE STREET CORPSTT-PG1,662,051$128.9M0.23%
131ROPER TECHNOLOGIES INCROP296,406$128.1M0.23%
132COCA-COLA CO/THEKO1,993,469$126.8M0.23%
133ASTRAZENECA PLCAZN1,824,505$123.7M0.22%
134ABBOTT LABORATORIESABLZF1,114,216$122.3M0.22%
135LINDE PLCLIN374,956$122.3M0.22%
136EXELON CORPEXC2,828,587$122.3M0.22%
137FORTIVE CORPFTV1,897,043$121.9M0.22%
138ABBVIE INCABBV750,564$121.3M0.22%
139GARTNER INCIT356,505$119.8M0.22%
140VALERO ENERGY CORPVLO936,212$118.8M0.22%
141HCA HEALTHCARE INCHCA481,324$115.5M0.21%
142NXP SEMICONDUCTORS NVNXPI728,195$115.1M0.21%
143SHERWIN-WILLIAMS CO/THESHW484,879$115.1M0.21%
144GENERAL MOTORS CO37045V1003,385,651$113.9M0.21%
145UNITED RENTALS INCURI318,501$113.2M0.21%
146ELEVANCE HEALTH INCELV218,202$111.9M0.20%
147MSCI INCMSCI239,375$111.4M0.20%
148INTUITIVE SURGICAL INCISRG416,438$110.5M0.20%
149WALT DISNEY CO/THE2546871061,268,480$110.2M0.20%
150PNC FINANCIAL SERVICES GROUP INC/THE693475105697,408$110.1M0.20%
151SALESFORCE INCCRM829,697$110.0M0.20%
152CADENCE DESIGN SYSTEMS INCCDNS667,191$107.2M0.19%
153VONTIER CORPVNT5,525,663$106.8M0.19%
154ADVANCED MICRO DEVICES INCAMD1,638,475$106.1M0.19%
155COSTCO WHOLESALE CORP22160K105232,269$106.0M0.19%
156PULTEGROUP INC7458671012,328,028$106.0M0.19%
157EOG RESOURCES INCEOG815,975$105.7M0.19%
158HONEYWELL INTERNATIONAL INC438516106483,012$103.5M0.19%
159JPMORGAN CHASE & COVYLD770,216$103.3M0.19%
160NRG ENERGY INCNRG3,243,360$103.2M0.19%
161BROADCOM INCAVGO183,398$102.5M0.19%
162DOLLAR GENERAL CORP256677105400,825$98.7M0.18%
163QUALCOMM INCQCOM885,288$97.3M0.18%
164NEXTERA ENERGY INCNEE-PW1,143,727$95.6M0.17%
165MCCORMICK & CO INC/MDMKC-V1,148,228$95.2M0.17%
166HILTON WORLDWIDE HOLDINGS INCHLT742,366$93.8M0.17%
167CHARTER COMMUNICATIONS INC16119P108272,468$92.4M0.17%
168AMERICAN ELECTRIC POWER CO INC025537101965,371$91.7M0.17%
169ACCENTURE PLCACN342,009$91.3M0.17%
170APOLLO ASSET MANAGEMENT INC03769M1061,424,691$90.9M0.16%
171INGERSOLL RAND INCIR1,733,185$90.6M0.16%
172ASCENDIS PHARMA A/SASND704,579$86.1M0.16%
173SOUTHWEST AIRLINES CO8447411082,547,434$85.8M0.16%
174NIKE INCNKE728,177$85.2M0.15%
175CONSTELLATION ENERGY CORPCEG977,416$84.3M0.15%
176PALO ALTO NETWORKS INCPANW598,383$83.5M0.15%
177BJ'S WHOLESALE CLUB HOLDINGS INC05550J1011,257,955$83.2M0.15%
178ASSURED GUARANTY LTDAGO1,332,205$82.9M0.15%
179ASML HOLDING NVASMLF148,603$81.2M0.15%
180KEURIG DR PEPPER INCKDP2,254,889$80.4M0.15%
181PPG INDUSTRIES INC693506107638,619$80.3M0.15%
182STARBUCKS CORPSBUX806,125$80.0M0.14%
183COOPER COS INC/THE216648402238,677$78.9M0.14%
184PFIZER INCPFE1,515,952$77.7M0.14%
185KKR & CO INCKKRT1,662,145$77.2M0.14%
186HUMANA INCHUM150,063$76.9M0.14%
187LIVE NATION ENTERTAINMENT INCLYV1,074,618$74.9M0.14%
188BOSTON PROPERTIES INCBXP1,101,169$74.4M0.13%
189EASTMAN CHEMICAL COEMN911,493$74.2M0.13%
190AES CORP/THEAES2,574,749$74.0M0.13%
191BOOKING HOLDINGS INCBKNG36,501$73.6M0.13%
192ALKERMES PLCALKS2,805,294$73.3M0.13%
193HERSHEY CO/THEHSY313,654$72.6M0.13%
194BERKSHIRE HATHAWAY INCBRK-A234,098$72.3M0.13%
195TRANSDIGM GROUP INCTDG114,627$72.2M0.13%
196LULULEMON ATHLETICA INCLULU220,705$70.7M0.13%
197INTUIT INCINTU180,047$70.1M0.13%
198WASTE CONNECTIONS INCWCN521,381$69.1M0.13%
199TESLA INCTSLA559,358$68.9M0.12%
200DEERE & CODE157,754$67.6M0.12%
201TARGET CORPTGT451,869$67.3M0.12%
202INNOVIVA INCINVA5,000,852$66.3M0.12%
203ESTEE LAUDER COS INC/THE518439104260,303$64.6M0.12%
204NETFLIX INCNFLX215,691$63.6M0.12%
205BROADCOM INCAVGO112,941$63.1M0.11%
206KEYCORP4932671083,624,117$63.1M0.11%
207COSTAR GROUP INCCSGP815,452$63.0M0.11%
208CAPITAL ONE FINANCIAL CORP14040H105674,485$62.7M0.11%
209TEXAS INSTRUMENTS INC882508104377,785$62.4M0.11%
210COMCAST CORPCCZ1,784,748$62.4M0.11%
211OPTION CARE HEALTH INCOPCH1,984,005$59.7M0.11%
212IQVIA HOLDINGS INCIQV290,958$59.6M0.11%
213MSCI INCMSCI126,928$59.0M0.11%
214SHERWIN-WILLIAMS CO/THESHW248,569$59.0M0.11%
215BALL CORPBALL1,150,826$58.9M0.11%
216HCA HEALTHCARE INCHCA241,572$58.0M0.11%
217CISCO SYSTEMS INCCSCO1,214,443$57.9M0.10%
218NXP SEMICONDUCTORS NVNXPI364,627$57.6M0.10%
219GARTNER INCIT169,313$56.9M0.10%
220PAYPAL HOLDINGS INCPYPL799,080$56.9M0.10%
221TPG INCTPGXL2,015,858$56.1M0.10%
222CHIPOTLE MEXICAN GRILL INCCMG40,414$56.1M0.10%
223BOSTON SCIENTIFIC CORPBSX1,165,321$53.9M0.10%
224ICICI BANK LTDIBN2,390,642$52.3M0.09%
225APPLIED MATERIALS INC038222105528,899$51.5M0.09%
226CVS HEALTH CORPCVS549,425$51.2M0.09%
227FIRST REPUBLIC BANK/CA33616C100409,645$49.9M0.09%
228ALPHABET INCGOOG558,118$49.2M0.09%
229VORNADO REALTY TRUST9290421092,321,914$48.3M0.09%
230AMEREN CORPAEE532,944$47.4M0.09%
231IDEXX LABORATORIES INC45168D104115,657$47.2M0.09%
232DEXCOM INCDXCM414,186$46.9M0.09%
233ISHARES RUSSELL 1000 VALUE ETF464287598306,845$46.5M0.08%
234LEVI STRAUSS & COLEVI2,994,815$46.5M0.08%
235RYANAIR HOLDINGS PLCRYAOF619,521$46.3M0.08%
236TRANSDIGM GROUP INCTDG70,939$44.7M0.08%
237STATE STREET CORPSTT-PG569,686$44.2M0.08%
238BIO-RAD LABORATORIES INC090572207103,472$43.5M0.08%
239AMERIPRISE FINANCIAL INC03076C106139,536$43.4M0.08%
240PEPSICO INCPEP238,104$43.0M0.08%
241LIVE NATION ENTERTAINMENT INCLYV615,872$43.0M0.08%
242LOWE'S COS INC548661107212,492$42.3M0.08%
243HOME DEPOT INC/THEHD133,319$42.1M0.08%
244DANAHER CORP23585140930,290$41.1M0.07%
245WASTE CONNECTIONS INCWCN307,797$40.8M0.07%
246BIOGEN INCBIIB146,537$40.6M0.07%
247LIBERTY GLOBAL PLCLBTYK2,071,391$40.2M0.07%
248COCA-COLA EUROPACIFIC PARTNERS PLCCCEP705,335$39.0M0.07%
249COSTAR GROUP INCCSGP497,213$38.4M0.07%
250EOG RESOURCES INCEOG281,872$36.5M0.07%
251PG&E CORPPCG-PX2,235,899$36.4M0.07%
252RAYMOND JAMES FINANCIAL INC754730109329,817$35.2M0.06%
253CBRE GROUP INCCBRE457,839$35.2M0.06%
254ESTEE LAUDER COS INC/THE518439104141,250$35.0M0.06%
255CDW CORP/DECDW193,106$34.5M0.06%
256NETFLIX INCNFLX114,719$33.8M0.06%
257ICON PLCICLR173,789$33.8M0.06%
258LANTHEUS HOLDINGS INCLNTH638,534$32.5M0.06%
259ADOBE INCADBE95,839$32.3M0.06%
260PHILIP MORRIS INTERNATIONAL INC718172109306,963$31.1M0.06%
261SANOFISNYNF631,503$30.6M0.06%
262VONTIER CORPVNT1,575,121$30.4M0.06%
263IDEXX LABORATORIES INC45168D10473,186$29.9M0.05%
264LAM RESEARCH CORPLRCX69,352$29.1M0.05%
265ALTRIA GROUP INCMO582,333$26.6M0.05%
266SYNOPSYS INCSNPS83,095$26.5M0.05%
267WILLSCOT MOBILE MINI HOLDINGS CORPWSC573,478$25.9M0.05%
268FEDERAL SIGNAL CORPFSS526,871$24.5M0.04%
269MEDTRONIC PLCMDT314,803$24.5M0.04%
270MAGNA INTERNATIONAL INC559222401433,132$24.3M0.04%
271INFOSYS LTDINFY1,347,776$24.3M0.04%
272GENERAL DYNAMICS CORPGD96,473$23.9M0.04%
273VERTEX PHARMACEUTICALS INCVRTX82,724$23.9M0.04%
274CASELLA WASTE SYSTEMS INCCWST297,324$23.6M0.04%
275PHILIP MORRIS INTERNATIONAL INC718172109232,505$23.5M0.04%
276VERRA MOBILITY CORPVRRM1,700,553$23.5M0.04%
277LOCKHEED MARTIN CORPLMT48,164$23.4M0.04%
278IQVIA HOLDINGS INCIQV113,776$23.3M0.04%
279ISHARES MSCI INDIA ETF46429B598555,449$23.2M0.04%
280NUCOR CORPNUE171,037$22.5M0.04%
281MOLSON COORS BEVERAGE COTAP-A433,739$22.3M0.04%
282CSX CORPCSX707,331$21.9M0.04%
283CMS ENERGY CORPCMS-PC343,934$21.8M0.04%
284BEST BUY CO INCBBY267,280$21.4M0.04%
285PHILLIPS 66PSX203,152$21.1M0.04%
286CVS HEALTH CORPCVS226,422$21.1M0.04%
287ARCH CAPITAL GROUP LTDG0450A105329,050$20.7M0.04%
288MCDONALD'S CORPMCD76,708$20.2M0.04%
289UBER TECHNOLOGIES INCUBER786,918$19.5M0.04%
290METLIFE INCMET-PF266,307$19.3M0.03%
291BRISTOL-MYERS SQUIBB COCELG-RI261,585$18.8M0.03%
292MEDPACE HOLDINGS INCMEDP88,284$18.8M0.03%
293KINSALE CAPITAL GROUP INC49714P10871,349$18.7M0.03%
294LIBERTY GLOBAL PLCLBTYK966,219$18.3M0.03%
295MARATHON PETROLEUM CORPMARA156,837$18.3M0.03%
296GENERAL DYNAMICS CORPGD72,953$18.1M0.03%
297LOCKHEED MARTIN CORPLMT37,040$18.0M0.03%
298EBAY INCEBAY432,060$17.9M0.03%
299NEXTERA ENERGY INCNEE-PW354,371$17.9M0.03%
300MANHATTAN ASSOCIATES INCMANH146,518$17.8M0.03%
301CINTAS CORPCTAS39,226$17.7M0.03%
302PALO ALTO NETWORKS INCPANW11,994,000$17.7M0.03%
303CISCO SYSTEMS INCCSCO367,958$17.5M0.03%
304DUPONT DE NEMOURS INCDD254,849$17.5M0.03%
305BANCORP INC/THETBBK611,625$17.4M0.03%
306VERIZON COMMUNICATIONS INCVZ436,519$17.2M0.03%
307HALOZYME THERAPEUTICS INCHALO299,205$17.0M0.03%
308INMODE LTDINMD471,817$16.8M0.03%
309AUTOZONE INCAZO6,798$16.8M0.03%
310MADISON SQUARE GARDEN SPORTS CORP55825T10391,071$16.7M0.03%
311SYNOPSYS INCSNPS52,176$16.7M0.03%
312ADVANCED MICRO DEVICES INCAMD256,193$16.6M0.03%
313ENERGY SELECT SECTOR SPDR FUND81369Y506188,580$16.5M0.03%
314LKQ CORPLKQ305,747$16.3M0.03%
315CONSTELLATION BRANDS INCSTZ70,368$16.3M0.03%
316INTUITIVE SURGICAL INCISRG61,444$16.3M0.03%
317PLANET FITNESS INCPLNT206,250$16.3M0.03%
318FIVE BELOW INCFIVE90,303$16.0M0.03%
319WILLSCOT MOBILE MINI HOLDINGS CORPWSC352,179$15.9M0.03%
320ICF INTERNATIONAL INC44925C103159,655$15.8M0.03%
321MERIT MEDICAL SYSTEMS INC589889104223,275$15.8M0.03%
322CHURCHILL DOWNS INCCHDN73,315$15.5M0.03%
323PFIZER INCPFE298,966$15.3M0.03%
324RBC BEARINGS INCRBC72,623$15.2M0.03%
325SOUTHWEST AIRLINES CO844741BG212,607,000$15.1M0.03%
326DEXCOM INCDXCM13,740,000$14.9M0.03%
327VERTEX PHARMACEUTICALS INCVRTX51,248$14.8M0.03%
328DIAMOND OFFSHORE DRILLING INC25271C2011,422,349$14.8M0.03%
329NOVA LTDNVMI180,912$14.8M0.03%
330BANK OF AMERICA CORP06050568212,721$14.8M0.03%
331WNS HOLDINGS LTD92932M101184,120$14.7M0.03%
332KEYCORP493267108841,196$14.7M0.03%
333APPLIED INDUSTRIAL TECHNOLOGIES INC03820C105116,075$14.6M0.03%
334CROCS INCCROX133,693$14.5M0.03%
335WELLS FARGO & CO949746101349,679$14.4M0.03%
336MANHATTAN ASSOCIATES INCMANH118,833$14.4M0.03%
337METLIFE INCMET-PF198,515$14.4M0.03%
338MORGAN STANLEYMS-PQ168,507$14.3M0.03%
339AT&T INCT-PC775,395$14.3M0.03%
340DESCARTES SYSTEMS GROUP INC/THE249906108203,165$14.2M0.03%
341EMCOR GROUP INCEME94,975$14.1M0.03%
342BOOT BARN HOLDINGS INCBOOT224,771$14.1M0.03%
343BRISTOL-MYERS SQUIBB COCELG-RI194,788$14.0M0.03%
344EBAY INCEBAY337,763$14.0M0.03%
345SPS COMMERCE INCSPSC108,585$13.9M0.03%
346ISHARES CORE MSCI EMERGING MARKETS ETF46434G103298,593$13.9M0.03%
347SAREPTA THERAPEUTICS INCSRPT107,318$13.9M0.03%
348ACTIVISION BLIZZARD INC00507V109181,184$13.9M0.03%
349KBR INCKBR260,196$13.7M0.02%
350FORTIVE CORPFTV208,792$13.4M0.02%
351MARATHON OIL CORPMARA491,939$13.3M0.02%
352CHENIERE ENERGY INCLNG88,668$13.3M0.02%
353AMETEK INCAME94,298$13.2M0.02%
354PERFORMANCE FOOD GROUP COPFGC224,370$13.1M0.02%
355DISCOVER FINANCIAL SERVICES254709108130,462$12.8M0.02%
356EVERI HOLDINGS INCEVEX-WT888,320$12.7M0.02%
357OKTA INCOKTA15,115,000$12.7M0.02%
358ENTERPRISE PRODUCTS PARTN293792107526,312$12.7M0.02%
359ISHARES RUSSELL 1000 VALUE ETF46428759883,672$12.7M0.02%
360PIONEER NATURAL RESOURCES CO723787AP25,399,000$12.6M0.02%
361BOOKING HOLDINGS INCBKNG9,393,000$12.5M0.02%
362S&P GLOBAL INCSPGI37,162$12.4M0.02%
363MARATHON PETROLEUM CORPMARA106,754$12.4M0.02%
364VERIZON COMMUNICATIONS INCVZ314,937$12.4M0.02%
365BERRY GLOBAL GROUP INC08579W103203,378$12.3M0.02%
366FORD MOTOR CO345370CZ112,937,000$12.2M0.02%
367MAGNOLIA OIL & GAS CORPMGY517,205$12.1M0.02%
368CHUY'S HOLDINGS INC171604101427,672$12.1M0.02%
369AT&T INCT-PC655,839$12.1M0.02%
370SPLUNK INC848637AF114,302,000$12.1M0.02%
371HEALTHEQUITY INCHQY195,489$12.0M0.02%
372NOVANTA INCNOVTU88,660$12.0M0.02%
373AIRBNB INCABNB14,619,000$12.0M0.02%
374ARMADA HOFFLER PROPERTIES INC04208T1081,041,146$12.0M0.02%
375UBER TECHNOLOGIES INCUBER483,149$11.9M0.02%
376LIBERTY ENERGY INCLBRT740,303$11.9M0.02%
377EMERSON ELECTRIC COEMR121,591$11.7M0.02%
378BOOZ ALLEN HAMILTON HOLDING CORPBAH110,274$11.5M0.02%
379ETSY INCETSY13,404,000$11.4M0.02%
380MONTROSE ENVIRONMENTAL GROUP INCMEG257,180$11.4M0.02%
381CHAMPIONX CORP15872M104389,765$11.3M0.02%
382COCA-COLA EUROPACIFIC PARTNERS PLCCCEP203,103$11.2M0.02%
383CF INDUSTRIES HOLDINGS INC125269100130,175$11.1M0.02%
384TENABLE HOLDINGS INC88025T102290,285$11.1M0.02%
385CSX CORPCSX355,763$11.0M0.02%
386GXO LOGISTICS INCGXO256,340$10.9M0.02%
387OTIS WORLDWIDE CORPOTIS139,516$10.9M0.02%
388EXPEDIA GROUP INCEXPE123,888$10.9M0.02%
389PINDUODUO INCPDD132,674$10.8M0.02%
390PG&E CORPPCG-PX74,783$10.8M0.02%
391WELLS FARGO & CO949746101259,021$10.7M0.02%
392DISCOVER FINANCIAL SERVICES254709108107,812$10.5M0.02%
393UNITED THERAPEUTICS CORPUTHR37,900$10.5M0.02%
394PEPSICO INCPEP57,951$10.5M0.02%
395ICON PLCICLR53,879$10.5M0.02%
396STARWOOD PROPERTY TRUST INCSTHO568,077$10.4M0.02%
397BOSTON SCIENTIFIC CORPBSX88,340$10.1M0.02%
398ATLASSIAN CORPTEAM78,492$10.1M0.02%
399EXACT SCIENCES CORP30063PAC912,879,000$10.1M0.02%
400AKAMAI TECHNOLOGIES INCAKAM10,445,000$10.1M0.02%
401VAIL RESORTS INCMTN10,730,000$10.0M0.02%
402AUTOZONE INCAZO4,008$9.9M0.02%
403CELSIUS HOLDINGS INCCELH91,660$9.5M0.02%
404PERFICIENT INC71375U101136,392$9.5M0.02%
405TRADEWEB MARKETS INC892672106146,243$9.5M0.02%
406MERCADOLIBRE INCMELI11,171$9.5M0.02%
407CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308126,791$9.5M0.02%
408THOMSON REUTERS CORPTMSOF82,322$9.4M0.02%
409AES CORP/THEAES91,602$9.4M0.02%
410INTEL CORPINTC353,783$9.4M0.02%
411NCR CORPNCRRP397,423$9.3M0.02%
412COPA HOLDINGS SACPA111,623$9.3M0.02%
413EQUITABLE HOLDINGS INCEQH-PC322,546$9.3M0.02%
414AMETEK INCAME65,974$9.2M0.02%
415UBER TECHNOLOGIES INCUBER10,939,000$9.2M0.02%
416WALT DISNEY CO/THE254687106105,335$9.2M0.02%
417ON SEMICONDUCTOR CORPON6,871,000$9.1M0.02%
418BIO-RAD LABORATORIES INC09057220721,512$9.0M0.02%
419UTILITIES SELECT SECTOR SPDR FUND81369Y886127,699$9.0M0.02%
420CYTOKINETICS INCCYTK191,460$8.8M0.02%
421ROPER TECHNOLOGIES INCROP20,068$8.7M0.02%
422ALAMOS GOLD INCAGI851,432$8.6M0.02%
423MATADOR RESOURCES COMTDR150,240$8.6M0.02%
424PROGRESS SOFTWARE CORP743312100169,883$8.6M0.02%
425PENN ENTERTAINMENT INCPENN288,564$8.6M0.02%
426SHAKE SHACK INCSHAK12,993,000$8.6M0.02%
427TELADOC HEALTH INCTDOC11,126,000$8.5M0.02%
428SANOFISNYNF176,271$8.5M0.02%
429TENET HEALTHCARE CORPTHC174,423$8.5M0.02%
430CHORD ENERGY CORPCHRD62,189$8.5M0.02%
431SNAP INCSNAP12,179,000$8.5M0.02%
432AXSOME THERAPEUTICS INCAXSM109,795$8.5M0.02%
433HEALTH CARE SELECT SECTOR SPDR FUND81369Y20961,518$8.4M0.02%
434PURE STORAGE INC74624M102310,167$8.3M0.02%
435TECHTARGET INCTTGT187,643$8.3M0.01%
436PINTEREST INCPINS340,394$8.3M0.01%
437DOLLAR GENERAL CORP25667710533,543$8.3M0.01%
438SALESFORCE INCCRM62,232$8.3M0.01%
439SERVISFIRST BANCSHARES INCSFBS119,640$8.2M0.01%
440MURPHY USA INCMUSA29,458$8.2M0.01%
441MARATHON OIL CORPMARA303,960$8.2M0.01%
442LINDE PLCLIN25,059$8.2M0.01%
443HALOZYME THERAPEUTICS INCHALO8,355,000$8.1M0.01%
444REAL ESTATE SELECT SECTOR SPDR FUND81369Y860219,007$8.1M0.01%
445SM ENERGY COSM231,590$8.1M0.01%
446ASML HOLDING NVASMLF14,747$8.1M0.01%
447CASELLA WASTE SYSTEMS INCCWST101,433$8.0M0.01%
448CHENIERE ENERGY INCLNG53,582$8.0M0.01%
449BENTLEY SYSTEMS INCBSY9,855,000$8.0M0.01%
450CARLYLE GROUP INC/THECGABL268,158$8.0M0.01%
451FIDELITY NATIONAL INFORMATION SERVICES INC31620M106117,855$8.0M0.01%
452CARLYLE GROUP INC/THECGABL265,634$7.9M0.01%
453ENPHASE ENERGY INCENPH6,771,000$7.9M0.01%
454ONTO INNOVATION INCONTO116,095$7.9M0.01%
455ANTERO RESOURCES CORPAR252,846$7.8M0.01%
456HAMILTON LANE INCHLNE121,935$7.8M0.01%
457KKR & CO INCKKRT135,611$7.8M0.01%
458IRONWOOD PHARMACEUTICALS INCIRWD7,124,000$7.8M0.01%
459AXONICS INC05465P101124,215$7.8M0.01%
460AMERIPRISE FINANCIAL INC03076C10624,940$7.8M0.01%
461SPDR S&P 500 ETF TRUSTSPY20,159$7.7M0.01%
462SPOTIFY USA INC84921RAB69,552,000$7.7M0.01%
463SERVICENOW INCNOW19,798$7.7M0.01%
464IVERIC BIO INC46583P102356,789$7.6M0.01%
465SHIFT4 PAYMENTS INC82452JAB57,696,000$7.6M0.01%
466CF INDUSTRIES HOLDINGS INC12526910088,888$7.6M0.01%
467AES CORP/THEAES261,954$7.5M0.01%
468AIRBNB INCABNB87,905$7.5M0.01%
469SCS TRANSPORTATION INCSAIA35,811$7.5M0.01%
470INSULET CORPPODD5,316,000$7.5M0.01%
471MIDDLEBY CORP/THEMIDD6,337,000$7.4M0.01%
472MCCORMICK & CO INC/MDMKC-V89,397$7.4M0.01%
473UNITY SOFTWARE INCU9,875,000$7.4M0.01%
474RINGCENTRAL INCRNG8,531,000$7.3M0.01%
475ULTRA CLEAN HOLDINGS INCUCTT220,702$7.3M0.01%
476CIVITAS RESOURCES INC17888H103125,505$7.3M0.01%
477CLOUDFLARE INCNET8,911,000$7.3M0.01%
478CYBERARK SOFTWARE LTD23248VAB16,847,000$7.2M0.01%
479BOSTON PROPERTIES INCBXP106,637$7.2M0.01%
480SOLAREDGE TECHNOLOGIES INCSEDG5,801,000$7.2M0.01%
481CHEESECAKE FACTORY INC/THECAKE8,760,000$7.2M0.01%
482BLOCK INCBSQKZ9,487,000$7.2M0.01%
483EAGLE MATERIALS INC26969P10853,750$7.1M0.01%
484HARMONY BIOSCIENCES HOLDINGS INCHRMY129,495$7.1M0.01%
485MEDTRONIC PLCMDT91,730$7.1M0.01%
486DENBURY INC24790A10181,837$7.1M0.01%
487VEEVA SYSTEMS INCVEEV44,055$7.1M0.01%
488ZOETIS INCZTS48,356$7.1M0.01%
489LUMENTUM HOLDINGS INCLITE8,177,000$7.0M0.01%
490RLI CORPRLI53,370$7.0M0.01%
491AVIAT NETWORKS INCAVNW224,298$7.0M0.01%
492RYMAN HOSPITALITY PROPERTIES INC78377T10784,705$6.9M0.01%
493TRIMBLE INCTRMB136,662$6.9M0.01%
494UPWORK INCUPWK9,192,000$6.9M0.01%
495DYNATRACE INCDT179,956$6.9M0.01%
496JOHN BEAN TECHNOLOGIES CORPJBTM8,026,000$6.9M0.01%
497SPROUTS FARMERS MARKET INC85208M102210,157$6.8M0.01%
498EXPEDIA GROUP INCEXPE77,176$6.8M0.01%
499BECTON DICKINSON AND COBDX26,471$6.7M0.01%
500IRIDIUM COMMUNICATIONS INCIRDM128,895$6.6M0.01%