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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 Q2 2023 · Filed May 22, 2023 · Accession 0001062993-23-011938

Total Value
$62.35B
Positions
2,268
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT9,456,293$2.73B4.53%
2APPLE INCAAPL12,975,579$2.14B3.55%
3META PLATFORMS INCMETA4,901,848$1.04B1.73%
4MICROSOFT CORPMSFT3,159,323$910.8M1.51%
5EXXON MOBIL CORPXOM8,260,158$905.8M1.50%
6WALMART INCWMT5,848,807$862.4M1.43%
7NVIDIA CORPNVDA2,867,194$796.4M1.32%
8AMAZON.COM INCAMZN7,368,417$761.1M1.26%
9ORACLE CORPORCL-PD8,173,477$759.5M1.26%
10MERCK & CO INCMRK7,075,940$752.8M1.25%
11REGENERON PHARMACEUTICALS INCREGN877,887$721.3M1.20%
12BANK OF AMERICA CORP06050510425,120,208$718.4M1.19%
13APPLE INCAAPL4,216,189$695.2M1.15%
14UNITEDHEALTH GROUP INCUNH1,456,206$688.2M1.14%
15THERMO FISHER SCIENTIFIC INCTMO1,035,948$597.1M0.99%
16ALPHABET INCGOOG5,738,642$596.8M0.99%
17GOLDMAN SACHS GROUP INC/THEGSCE1,648,259$539.2M0.90%
18QUALCOMM INCQCOM4,144,137$528.7M0.88%
19MCKESSON CORPMCK1,459,507$519.7M0.86%
20ELI LILLY & COLLY1,418,604$487.2M0.81%
21CITIGROUP INCC-PR10,335,280$484.6M0.81%
22PULTEGROUP INC7458671018,287,602$483.0M0.80%
23FREEPORT-MCMORAN INCFCX11,583,373$473.9M0.79%
24DANAHER CORP2358511021,819,799$458.7M0.76%
25PUTNAM ESG CORE BOND ETF7467296079,212,749$457.4M0.76%
26VISA INCV1,931,685$435.5M0.72%
27CONOCOPHILLIPSCOP4,208,018$417.5M0.69%
28INGERSOLL RAND INCIR6,993,767$406.9M0.68%
29GENERAL MOTORS CO37045V10011,089,963$406.8M0.68%
30HILTON WORLDWIDE HOLDINGS INCHLT2,816,588$396.8M0.66%
31PROCTER & GAMBLE CO/THE7427181092,667,778$396.7M0.66%
32MASTERCARD INCMA1,091,024$396.5M0.66%
33META PLATFORMS INCMETA1,851,266$392.4M0.65%
34O'REILLY AUTOMOTIVE INC67103H107461,015$391.4M0.65%
35ASTRAZENECA PLCAZN5,616,957$389.9M0.65%
36NORTHROP GRUMMAN CORPNOC840,574$388.1M0.64%
37CIGNA GROUP/THE1255231001,509,315$385.7M0.64%
38AMERICAN TOWER CORP03027X1001,867,719$381.6M0.63%
39UNION PACIFIC CORPUNP1,889,702$380.3M0.63%
40RAYTHEON TECHNOLOGIES CORPRTX3,873,356$379.3M0.63%
41T-MOBILE US INCTMUSZ2,581,568$373.9M0.62%
42JOHNSON CONTROLS INTERNATIONAL PLCG515021056,163,459$371.2M0.62%
43CONSTELLATION ENERGY CORPCEG4,678,779$367.3M0.61%
44CORTEVA INCCTVA5,931,503$357.7M0.59%
45CHARLES SCHWAB CORP/THESCHW-PJ6,753,501$353.7M0.59%
46ABBVIE INCABBV2,157,193$343.8M0.57%
47SALESFORCE INCCRM1,716,228$342.9M0.57%
48PUTNAM SUSTAINABLE LEADERS ETF74672910215,023,749$341.6M0.57%
49GAMING AND LEISURE PROPERTIES INC36467J1086,547,517$340.9M0.57%
50COCA-COLA CO/THEKO5,417,589$336.1M0.56%
51VALERO ENERGY CORPVLO2,350,210$328.1M0.55%
52EXXON MOBIL CORPXOM2,985,087$327.3M0.54%
53UNITED RENTALS INCURI822,385$325.5M0.54%
54ELEVANCE HEALTH INCELV702,212$322.9M0.54%
55AMEREN CORPAEE3,737,329$322.9M0.54%
56HONEYWELL INTERNATIONAL INC4385161061,668,931$319.0M0.53%
57ABBOTT LABORATORIESABLZF3,121,914$316.1M0.53%
58NRG ENERGY INCNRG9,133,131$313.2M0.52%
59TESLA INCTSLA1,495,764$310.3M0.52%
60JPMORGAN CHASE & COVYLD2,358,804$307.4M0.51%
61PNC FINANCIAL SERVICES GROUP INC/THE6934751052,386,527$303.3M0.50%
62NVIDIA CORPNVDA1,036,191$287.8M0.48%
63DUPONT DE NEMOURS INCDD3,881,343$278.6M0.46%
64EXELON CORPEXC6,643,109$278.3M0.46%
65EASTMAN CHEMICAL COEMN3,242,604$273.5M0.45%
66APOLLO ASSET MANAGEMENT INC03769M1064,241,190$267.9M0.44%
67INTUIT INCINTU595,387$265.4M0.44%
68ORACLE CORPORCL-PD2,816,150$261.7M0.43%
69TARGET CORPTGT1,577,667$261.3M0.43%
70AMAZON.COM INCAMZN2,503,434$258.6M0.43%
71PPG INDUSTRIES INC6935061071,927,182$257.4M0.43%
72ALPHABET INCGOOG2,408,484$250.5M0.42%
73CHARTER COMMUNICATIONS INC16119P108689,366$246.5M0.41%
74WALMART INCWMT1,647,819$243.0M0.40%
75SOUTHWEST AIRLINES CO8447411087,387,171$240.4M0.40%
76ADVANCED MICRO DEVICES INCAMD2,448,840$240.0M0.40%
77CHIPOTLE MEXICAN GRILL INCCMG140,068$239.3M0.40%
78CADENCE DESIGN SYSTEMS INCCDNS1,125,851$236.5M0.39%
79REGENERON PHARMACEUTICALS INCREGN287,430$236.2M0.39%
80PALO ALTO NETWORKS INCPANW1,174,558$234.6M0.39%
81KEURIG DR PEPPER INCKDP6,535,155$230.6M0.38%
82AMERICAN INTERNATIONAL GROUP INC0268747844,512,299$227.2M0.38%
83BOSTON SCIENTIFIC CORPBSX4,459,358$223.1M0.37%
84BANK OF AMERICA CORP0605051047,710,662$220.5M0.37%
85HOME DEPOT INC/THEHD727,948$214.8M0.36%
86ASSURED GUARANTY LTDAGO4,249,538$213.6M0.35%
87MERCK & CO INCMRK1,999,413$212.7M0.35%
88COMCAST CORPCCZ5,476,231$207.6M0.34%
89APPLIED MATERIALS INC0382221051,659,829$203.9M0.34%
90COSTCO WHOLESALE CORP22160K105408,754$203.1M0.34%
91ADOBE INCADBE520,230$200.5M0.33%
92BROADCOM INCAVGO309,892$198.8M0.33%
93GOLDMAN SACHS GROUP INC/THEGSCE602,485$197.1M0.33%
94QUALCOMM INCQCOM1,541,568$196.7M0.33%
95CITIGROUP INCC-PR4,099,336$192.2M0.32%
96CAPITAL ONE FINANCIAL CORP14040H1051,936,202$186.2M0.31%
97NIKE INCNKE1,498,279$183.7M0.31%
98FREEPORT-MCMORAN INCFCX4,417,002$180.7M0.30%
99BOOKING HOLDINGS INCBKNG64,739$171.7M0.29%
100UNITEDHEALTH GROUP INCUNH358,131$169.2M0.28%
101MCKESSON CORPMCK472,596$168.3M0.28%
102DEXCOM INCDXCM1,419,781$165.0M0.27%
103LINDE PLCLIN463,886$164.9M0.27%
104O'REILLY AUTOMOTIVE INC67103H107189,847$161.2M0.27%
105HUMANA INCHUM331,823$161.1M0.27%
106JOHNSON CONTROLS INTERNATIONAL PLCG515021052,654,100$159.8M0.27%
107PULTEGROUP INC7458671012,722,601$158.7M0.26%
108ACCENTURE PLCACN553,897$158.3M0.26%
109CONOCOPHILLIPSCOP1,590,924$157.8M0.26%
110BALL CORPBALL2,835,624$156.3M0.26%
111ALPHABET INCGOOG1,497,102$155.3M0.26%
112PUTNAM SUSTAINABLE FUTURE ETF7467292018,471,640$154.6M0.26%
113OTIS WORLDWIDE CORPOTIS1,825,150$154.0M0.26%
114INTUITIVE SURGICAL INCISRG598,350$152.9M0.25%
115TESLA INCTSLA727,472$150.9M0.25%
116VONTIER CORPVNT5,503,409$150.5M0.25%
117AMERICAN TOWER CORP03027X100731,834$149.5M0.25%
118VISA INCV655,183$147.7M0.25%
119T-MOBILE US INCTMUSZ1,019,753$147.7M0.25%
120PROCTER & GAMBLE CO/THE742718109992,739$147.6M0.25%
121THERMO FISHER SCIENTIFIC INCTMO253,384$146.0M0.24%
122GENERAL MOTORS CO37045V1003,918,580$143.7M0.24%
123LULULEMON ATHLETICA INCLULU388,730$141.6M0.24%
124HERSHEY CO/THEHSY552,583$140.6M0.23%
125ROPER TECHNOLOGIES INCROP318,738$140.5M0.23%
126MASTERCARD INCMA385,388$140.1M0.23%
127NORTHROP GRUMMAN CORPNOC297,589$137.4M0.23%
128NXP SEMICONDUCTORS NVNXPI733,014$136.7M0.23%
129CORTEVA INCCTVA2,252,335$135.8M0.23%
130MSCI INCMSCI242,320$135.6M0.23%
131ELI LILLY & COLLY390,795$134.2M0.22%
132CIGNA GROUP/THE125523100524,040$133.9M0.22%
133FORTIVE CORPFTV1,963,740$133.9M0.22%
134GAMING AND LEISURE PROPERTIES INC36467J1082,546,432$132.6M0.22%
135VALERO ENERGY CORPVLO948,494$132.4M0.22%
136BJ'S WHOLESALE CLUB HOLDINGS INC05550J1011,722,895$131.1M0.22%
137DANAHER CORP235851102515,840$130.0M0.22%
138CADENCE DESIGN SYSTEMS INCCDNS615,418$129.3M0.21%
139ASTRAZENECA PLCAZN1,850,609$128.5M0.21%
140COCA-COLA CO/THEKO2,058,285$127.7M0.21%
141UNITED RENTALS INCURI321,968$127.4M0.21%
142UNION PACIFIC CORPUNP628,893$126.6M0.21%
143STATE STREET CORPSTT-PG1,657,907$125.5M0.21%
144PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF7467298706,162,509$125.0M0.21%
145WALT DISNEY CO/THE2546871061,245,136$124.7M0.21%
146JOHNSON & JOHNSONJNJ803,754$124.6M0.21%
147PUTNAM ESG ULTRA SHORT ETF7467298542,414,422$121.0M0.20%
148AMGEN INCAMGN494,916$119.6M0.20%
149HCA HEALTHCARE INCHCA450,035$118.7M0.20%
150ABBOTT LABORATORIESABLZF1,167,891$118.3M0.20%
151RAYTHEON TECHNOLOGIES CORPRTX1,197,796$117.3M0.19%
152DANAHER CORP23585140991,138$116.0M0.19%
153VORNADO REALTY TRUST9290421097,468,482$114.8M0.19%
154EXELON CORPEXC2,731,233$114.4M0.19%
155PALO ALTO NETWORKS INCPANW567,055$113.3M0.19%
156ASML HOLDING NVASMLF162,598$110.7M0.18%
157ABBVIE INCABBV693,365$110.5M0.18%
158NRG ENERGY INCNRG3,220,435$110.4M0.18%
159NETFLIX INCNFLX319,453$110.4M0.18%
160AMEREN CORPAEE1,253,190$108.3M0.18%
161GARTNER INCIT332,133$108.2M0.18%
162COSTCO WHOLESALE CORP22160K105217,437$108.0M0.18%
163JPMORGAN CHASE & COVYLD812,370$105.9M0.18%
164ELEVANCE HEALTH INCELV229,384$105.5M0.18%
165HILTON WORLDWIDE HOLDINGS INCHLT747,653$105.3M0.17%
166COOPER COS INC/THE216648402280,159$104.6M0.17%
167BROADCOM INCAVGO161,980$103.9M0.17%
168AMERICAN INTERNATIONAL GROUP INC0268747842,055,070$103.5M0.17%
169PNC FINANCIAL SERVICES GROUP INC/THE693475105809,304$102.9M0.17%
170PUTNAM ESG HIGH YIELD ETF7467298882,054,745$102.6M0.17%
171SHERWIN-WILLIAMS CO/THESHW456,389$102.6M0.17%
172INGERSOLL RAND INCIR1,757,034$102.2M0.17%
173CONSTELLATION ENERGY CORPCEG1,300,494$102.1M0.17%
174CHARLES SCHWAB CORP/THESCHW-PJ1,948,920$102.1M0.17%
175ACCENTURE PLCACN339,294$97.0M0.16%
176APOLLO ASSET MANAGEMENT INC03769M1061,505,914$95.1M0.16%
177HONEYWELL INTERNATIONAL INC438516106488,989$93.5M0.16%
178CHARTER COMMUNICATIONS INC16119P108254,962$91.2M0.15%
179NIKE INCNKE742,930$91.1M0.15%
180DUPONT DE NEMOURS INCDD1,242,817$89.2M0.15%
181DOLLAR GENERAL CORP256677105416,371$87.6M0.15%
182PPG INDUSTRIES INC693506107647,474$86.5M0.14%
183BOOKING HOLDINGS INCBKNG32,434$86.0M0.14%
184TRANSDIGM GROUP INCTDG116,188$85.6M0.14%
185SOUTHWEST AIRLINES CO8447411082,582,555$84.0M0.14%
186IQVIA HOLDINGS INCIQV422,057$83.9M0.14%
187INTUIT INCINTU183,397$81.8M0.14%
188PROLOGIS INCPLDGP650,750$81.2M0.13%
189KEURIG DR PEPPER INCKDP2,257,525$79.6M0.13%
190KKR & CO INCKKRT1,512,955$79.5M0.13%
191ASCENDIS PHARMA A/SASND738,780$79.2M0.13%
192HERSHEY CO/THEHSY309,883$78.8M0.13%
193EASTMAN CHEMICAL COEMN918,421$77.5M0.13%
194TARGET CORPTGT457,409$75.8M0.13%
195DEERE & CODE182,746$75.5M0.13%
196SALESFORCE INCCRM376,509$75.2M0.12%
197STARBUCKS CORPSBUX712,238$74.2M0.12%
198BERKSHIRE HATHAWAY INCBRK-A239,457$73.9M0.12%
199ADVANCED MICRO DEVICES INCAMD746,668$73.2M0.12%
200ESTEE LAUDER COS INC/THE518439104294,071$72.5M0.12%
201MSCI INCMSCI125,595$70.3M0.12%
202LULULEMON ATHLETICA INCLULU190,232$69.3M0.12%
203NXP SEMICONDUCTORS NVNXPI367,855$68.6M0.11%
204OPTION CARE HEALTH INCOPCH2,155,366$68.5M0.11%
205COMCAST CORPCCZ1,799,951$68.2M0.11%
206CHIPOTLE MEXICAN GRILL INCCMG39,683$67.8M0.11%
207INNOVIVA INCINVA6,008,182$67.6M0.11%
208ALKERMES PLCALKS2,386,568$67.3M0.11%
209WASTE CONNECTIONS INCWCN480,160$66.8M0.11%
210CAPITAL ONE FINANCIAL CORP14040H105681,686$65.6M0.11%
211LIVE NATION ENTERTAINMENT INCLYV934,666$65.4M0.11%
212AES CORP/THEAES2,709,951$65.3M0.11%
213APPLIED MATERIALS INC038222105529,714$65.1M0.11%
214HUMANA INCHUM132,659$64.4M0.11%
215BALL CORPBALL1,164,476$64.2M0.11%
216LEVI STRAUSS & COLEVI3,518,181$64.1M0.11%
217CISCO SYSTEMS INCCSCO1,170,706$61.2M0.10%
218ASSURED GUARANTY LTDAGO1,181,819$59.4M0.10%
219IDEXX LABORATORIES INC45168D104118,175$59.1M0.10%
220HCA HEALTHCARE INCHCA222,929$58.8M0.10%
221TPG INCTPGXL2,003,519$58.8M0.10%
222ALPHABET INCGOOG549,829$57.0M0.09%
223RYANAIR HOLDINGS PLCRYAOF603,021$56.9M0.09%
224NETFLIX INCNFLX163,100$56.3M0.09%
225CANADIAN PACIFIC RAILWAY LTD13645T100730,725$56.2M0.09%
226BJ'S WHOLESALE CLUB HOLDINGS INC05550J101734,154$55.8M0.09%
227BIO-RAD LABORATORIES INC090572207112,804$54.0M0.09%
228TRANSDIGM GROUP INCTDG72,432$53.4M0.09%
229LANTHEUS HOLDINGS INCLNTH622,994$51.4M0.09%
230SHERWIN-WILLIAMS CO/THESHW226,247$50.9M0.08%
231COSTAR GROUP INCCSGP735,529$50.6M0.08%
232GARTNER INCIT151,021$49.2M0.08%
233PAYPAL HOLDINGS INCPYPL645,110$49.0M0.08%
234ICICI BANK LTDIBN2,210,527$47.7M0.08%
235ISHARES RUSSELL 1000 VALUE ETF464287598305,004$46.4M0.08%
236DEXCOM INCDXCM396,623$46.1M0.08%
237LIBERTY GLOBAL PLCLBTYK2,211,381$45.1M0.07%
238STATE STREET CORPSTT-PG577,381$43.7M0.07%
239VONTIER CORPVNT1,587,709$43.4M0.07%
240AMERIPRISE FINANCIAL INC03076C106139,444$42.7M0.07%
241LOWE'S COS INC548661107210,956$42.2M0.07%
242HOME DEPOT INC/THEHD142,626$42.1M0.07%
243COCA-COLA EUROPACIFIC PARTNERS PLCCCEP702,891$41.6M0.07%
244ESTEE LAUDER COS INC/THE518439104165,812$40.9M0.07%
245LAM RESEARCH CORPLRCX74,822$39.7M0.07%
246WASTE CONNECTIONS INCWCN284,083$39.5M0.07%
247PG&E CORPPCG-PX2,433,645$39.4M0.07%
248DANAHER CORP23585140929,903$38.0M0.06%
249CVS HEALTH CORPCVS503,648$37.4M0.06%
250CBRE GROUP INCCBRE511,417$37.2M0.06%
251NEXTERA ENERGY INCNEE-PW482,254$37.2M0.06%
252CDW CORP/DECDW190,150$37.1M0.06%
253INTUITIVE SURGICAL INCISRG144,300$36.9M0.06%
254BOSTON PROPERTIES INCBXP678,761$36.7M0.06%
255LIVE NATION ENTERTAINMENT INCLYV520,195$36.4M0.06%
256ADOBE INCADBE94,041$36.2M0.06%
257VORNADO REALTY TRUST9290421092,347,897$36.1M0.06%
258SANOFISNYNF631,428$34.4M0.06%
259PEPSICO INCPEP186,217$33.9M0.06%
260RAYMOND JAMES FINANCIAL INC754730109362,248$33.8M0.06%
261CINTAS CORPCTAS72,818$33.7M0.06%
262PFIZER INCPFE805,813$32.9M0.05%
263COSTAR GROUP INCCSGP455,263$31.3M0.05%
264FAIR ISAAC CORPFICO43,645$30.7M0.05%
265KEYCORP4932671082,427,837$30.4M0.05%
266SYNOPSYS INCSNPS78,696$30.4M0.05%
267IDEXX LABORATORIES INC45168D10460,534$30.3M0.05%
268VERRA MOBILITY CORPVRRM1,781,412$30.1M0.05%
269CANADIAN PACIFIC RAILWAY LTD13645T100388,613$29.9M0.05%
270FEDERAL SIGNAL CORPFSS541,217$29.3M0.05%
271ILLUMINA INCILMN122,804$28.6M0.05%
272NUCOR CORPNUE182,983$28.3M0.05%
273ISHARES MSCI INDIA ETF46429B598705,598$27.8M0.05%
274PHILIP MORRIS INTERNATIONAL INC718172109283,897$27.6M0.05%
275S&P GLOBAL INCSPGI78,841$27.2M0.05%
276ISHARES RUSSELL 1000 VALUE ETF464287598173,047$26.3M0.04%
277ALTRIA GROUP INCMO582,360$26.0M0.04%
278CASELLA WASTE SYSTEMS INCCWST310,422$25.7M0.04%
279PALO ALTO NETWORKS INCPANW12,628,000$25.5M0.04%
280WILLSCOT MOBILE MINI HOLDINGS CORPWSC523,325$24.5M0.04%
281BIOGEN INCBIIB85,694$23.8M0.04%
282PHILIP MORRIS INTERNATIONAL INC718172109244,066$23.7M0.04%
283IQVIA HOLDINGS INCIQV118,784$23.6M0.04%
284INFOSYS LTDINFY1,347,776$23.5M0.04%
285SYNOPSYS INCSNPS60,273$23.3M0.04%
286PUTNAM BDC INCOME ETF746729508800,000$22.8M0.04%
287ARCH CAPITAL GROUP LTDG0450A105329,050$22.3M0.04%
288VERTEX PHARMACEUTICALS INCVRTX68,399$21.6M0.04%
289TEXAS INSTRUMENTS INC882508104115,756$21.5M0.04%
290KINSALE CAPITAL GROUP INC49714P10871,236$21.4M0.04%
291PUTNAM FOCUSED LARGE CAP GROWTH ETF746729409925,000$21.2M0.04%
292MCDONALD'S CORPMCD75,583$21.1M0.04%
293BEST BUY CO INCBBY267,908$21.0M0.03%
294PHILLIPS 66PSX203,569$20.6M0.03%
295MANHATTAN ASSOCIATES INCMANH129,855$20.1M0.03%
296CISCO SYSTEMS INCCSCO367,398$19.2M0.03%
297UBER TECHNOLOGIES INCUBER594,624$18.8M0.03%
298CHURCHILL DOWNS INCCHDN73,322$18.8M0.03%
299LIBERTY GLOBAL PLCLBTYK966,219$18.8M0.03%
300GENERAL DYNAMICS CORPGD82,515$18.8M0.03%
301NOVA LTDNVMI178,413$18.6M0.03%
302LINDE PLCLIN52,363$18.6M0.03%
303MEDTRONIC PLCMDT227,322$18.3M0.03%
304FIVE BELOW INCFIVE88,911$18.3M0.03%
305BANCORP INC/THETBBK651,685$18.1M0.03%
306PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF746729706918,072$17.9M0.03%
307ISHARES CORE MSCI EMERGING MARKETS ETF46434G103364,066$17.8M0.03%
308MARATHON PETROLEUM CORPMARA131,204$17.7M0.03%
309BOOKING HOLDINGS INCBKNG11,762,000$17.6M0.03%
310AXCELIS TECHNOLOGIES INCACLS131,415$17.5M0.03%
311CSX CORPCSX584,546$17.5M0.03%
312MOLSON COORS BEVERAGE COTAP-A336,638$17.4M0.03%
313MORGAN STANLEYMS-PQ198,148$17.4M0.03%
314WNS HOLDINGS LTD92932M101185,601$17.3M0.03%
315MANHATTAN ASSOCIATES INCMANH111,661$17.3M0.03%
316LKQ CORPLKQ304,434$17.3M0.03%
317AUTOZONE INCAZO7,005$17.2M0.03%
318BOOT BARN HOLDINGS INCBOOT220,646$16.9M0.03%
319RBC BEARINGS INCRBC72,630$16.9M0.03%
320APPLIED INDUSTRIAL TECHNOLOGIES INC03820C105118,449$16.8M0.03%
321CVS HEALTH CORPCVS223,917$16.6M0.03%
322MEDPACE HOLDINGS INCMEDP88,128$16.6M0.03%
323EBAY INCEBAY371,997$16.5M0.03%
324DESCARTES SYSTEMS GROUP INC/THE249906108203,183$16.4M0.03%
325CMS ENERGY CORPCMS-PC266,688$16.4M0.03%
326GENERAL DYNAMICS CORPGD71,643$16.3M0.03%
327MADISON SQUARE GARDEN SPORTS CORP55825T10383,800$16.3M0.03%
328DEXCOM INCDXCM15,161,000$16.2M0.03%
329IRIDIUM COMMUNICATIONS INCIRDM261,468$16.2M0.03%
330PLANET FITNESS INCPLNT208,349$16.2M0.03%
331VERTEX PHARMACEUTICALS INCVRTX50,544$15.9M0.03%
332CONSTELLATION BRANDS INCSTZ70,378$15.9M0.03%
333TENABLE HOLDINGS INC88025T102334,249$15.9M0.03%
334H WORLD GROUP LTDHWLDF323,922$15.9M0.03%
335FAIR ISAAC CORPFICO22,560$15.9M0.03%
336SANOFISNYNF291,121$15.8M0.03%
337BRISTOL-MYERS SQUIBB COCELG-RI226,711$15.7M0.03%
338ICF INTERNATIONAL INC44925C103143,172$15.7M0.03%
339VERISK ANALYTICS INCVRSK81,638$15.7M0.03%
340ISHARES CORE MSCI EMERGING MARKETS ETF46434G103317,962$15.5M0.03%
341ACTIVISION BLIZZARD INC00507V109181,184$15.5M0.03%
342SOUTHWEST AIRLINES CO844741BG213,612,000$15.5M0.03%
343EMCOR GROUP INCEME94,983$15.4M0.03%
344MERIT MEDICAL SYSTEMS INC589889104205,544$15.2M0.03%
345UBER TECHNOLOGIES INCUBER476,046$15.1M0.03%
346INMODE LTDINMD469,980$15.0M0.02%
347SPS COMMERCE INCSPSC98,294$15.0M0.02%
348WILLSCOT MOBILE MINI HOLDINGS CORPWSC316,759$14.8M0.02%
349COMFORT SYSTEMS USA INC199908104101,514$14.8M0.02%
350BANK OF AMERICA CORP06050568212,721$14.8M0.02%
351EBAY INCEBAY331,265$14.7M0.02%
352KBR INCKBR266,719$14.7M0.02%
353BRISTOL-MYERS SQUIBB COCELG-RI208,844$14.5M0.02%
354CHUY'S HOLDINGS INC171604101400,903$14.4M0.02%
355ONTO INNOVATION INCONTO163,449$14.4M0.02%
356EVERI HOLDINGS INCEVEX-WT837,262$14.4M0.02%
357EXACT SCIENCES CORP30063PAC916,214,000$14.2M0.02%
358AIRBNB INCABNB16,246,000$14.2M0.02%
359BOSTON SCIENTIFIC CORPBSX282,525$14.1M0.02%
360MARATHON PETROLEUM CORPMARA104,612$14.1M0.02%
361FORTIVE CORPFTV205,526$14.0M0.02%
362SEA LTDSE159,381$13.8M0.02%
363ENTERPRISE PRODUCTS PARTN293792107526,312$13.6M0.02%
364DIAMOND OFFSHORE DRILLING INC25271C2011,123,672$13.5M0.02%
365NOVANTA INCNOVTU84,918$13.5M0.02%
366SPLUNK INC848637AF115,723,000$13.4M0.02%
367BERRY GLOBAL GROUP INC08579W103227,636$13.4M0.02%
368VERIZON COMMUNICATIONS INCVZ342,164$13.3M0.02%
369HEALTHEQUITY INCHQY224,871$13.2M0.02%
370MERCADOLIBRE INCMELI10,010$13.2M0.02%
371CHAMPIONX CORP15872M104486,293$13.2M0.02%
372METLIFE INCMET-PF227,533$13.2M0.02%
373EXPEDIA GROUP INCEXPE135,530$13.2M0.02%
374BIOMARIN PHARMACEUTICAL INCBMRN134,954$13.1M0.02%
375OKTA INCOKTA15,419,000$13.1M0.02%
376IVERIC BIO INC46583P102538,363$13.1M0.02%
377SPDR S&P 500 ETF TRUSTSPY31,898$13.1M0.02%
378AT&T INCT-PC677,154$13.0M0.02%
379ATLASSIAN CORPTEAM75,216$12.9M0.02%
380ZOETIS INCZTS76,022$12.7M0.02%
381WELLS FARGO & CO949746101338,174$12.6M0.02%
382AT&T INCT-PC650,250$12.5M0.02%
383ARMADA HOFFLER PROPERTIES INC04208T1081,040,075$12.3M0.02%
384MAGNOLIA OIL & GAS CORPMGY559,283$12.2M0.02%
385AUTOZONE INCAZO4,890$12.0M0.02%
386SPROUTS FARMERS MARKET INC85208M102342,800$12.0M0.02%
387PFIZER INCPFE290,677$11.9M0.02%
388COCA-COLA EUROPACIFIC PARTNERS PLCCCEP199,445$11.8M0.02%
389OTIS WORLDWIDE CORPOTIS138,816$11.7M0.02%
390AMETEK INCAME80,197$11.7M0.02%
391UBER TECHNOLOGIES INCUBER13,237,000$11.6M0.02%
392PINTEREST INCPINS426,724$11.6M0.02%
393SHIFT4 PAYMENTS INC82452JAB59,947,000$11.6M0.02%
394CROWDSTRIKE HOLDINGS INCCRWD84,218$11.6M0.02%
395TRADEWEB MARKETS INC892672106146,243$11.6M0.02%
396CHENIERE ENERGY INCLNG73,256$11.5M0.02%
397VERISK ANALYTICS INCVRSK60,122$11.5M0.02%
398VEEVA SYSTEMS INCVEEV62,575$11.5M0.02%
399SAREPTA THERAPEUTICS INCSRPT82,650$11.4M0.02%
400METLIFE INCMET-PF195,498$11.3M0.02%
401ETSY INCETSY13,594,000$11.2M0.02%
402CROCS INCCROX88,199$11.2M0.02%
403VERIZON COMMUNICATIONS INCVZ285,589$11.1M0.02%
404DISCOVER FINANCIAL SERVICES254709108111,356$11.0M0.02%
405PIONEER NATURAL RESOURCES CO723787AP25,087,000$10.9M0.02%
406WALGREENS BOOTS ALLIANCE INC931427108311,430$10.8M0.02%
407ROCKET PHARMACEUTICALS INCRCKTW628,514$10.8M0.02%
408CHORD ENERGY CORPCHRD79,610$10.7M0.02%
409WELLS FARGO & CO949746101286,133$10.7M0.02%
410PDD HOLDINGS INCPDD140,040$10.6M0.02%
411PG&E CORPPCG-PX74,783$10.6M0.02%
412CLOUDFLARE INCNET12,542,000$10.6M0.02%
413TEXAS ROADHOUSE INCTXRH97,443$10.5M0.02%
414HALOZYME THERAPEUTICS INCHALO275,034$10.5M0.02%
415SERVICENOW INCNOW22,585$10.5M0.02%
416BOSTON SCIENTIFIC CORPBSX86,979$10.5M0.02%
417COPA HOLDINGS SACPA112,368$10.4M0.02%
418TENET HEALTHCARE CORPTHC174,423$10.4M0.02%
419KEYCORP493267108827,332$10.4M0.02%
420PROGRESS SOFTWARE CORP743312100180,264$10.4M0.02%
421WALT DISNEY CO/THE254687106102,909$10.3M0.02%
422MONGODB INCMDB44,093$10.3M0.02%
423BIO-RAD LABORATORIES INC09057220721,384$10.2M0.02%
424MAGNA INTERNATIONAL INC559222401186,386$10.0M0.02%
425VAIL RESORTS INCMTN11,086,000$9.9M0.02%
426SIMPSON MANUFACTURING CO INC82907310589,497$9.8M0.02%
427MARATHON OIL CORPMARA408,447$9.8M0.02%
428EAGLE MATERIALS INC26969P10866,610$9.8M0.02%
429CSX CORPCSX326,219$9.8M0.02%
430SCS TRANSPORTATION INCSAIA35,814$9.7M0.02%
431EXPEDIA GROUP INCEXPE100,168$9.7M0.02%
432ON SEMICONDUCTOR CORPON5,934,000$9.7M0.02%
433RAMBUS INCRMBS188,030$9.6M0.02%
434CIVITAS RESOURCES INC17888H103139,342$9.5M0.02%
435AMETEK INCAME65,231$9.5M0.02%
436EVOLENT HEALTH INCEVH291,650$9.5M0.02%
437NCR CORPNCRRP397,423$9.4M0.02%
438PERFORMANCE FOOD GROUP COPFGC155,315$9.4M0.02%
439DISCOVER FINANCIAL SERVICES25470910894,338$9.3M0.02%
440DYNATRACE INCDT219,198$9.3M0.02%
441SNAP INCSNAP12,495,000$9.1M0.02%
442HAMILTON LANE INCHLNE121,946$9.0M0.01%
443VALVOLINE INCVVV257,048$9.0M0.01%
444H WORLD GROUP LTDHWLDF179,300$8.8M0.01%
445ASML HOLDING NVASMLF12,849$8.7M0.01%
446KKR & CO INCKKRT137,935$8.7M0.01%
447FORD MOTOR CO345370CZ18,696,000$8.7M0.01%
448BENTLEY SYSTEMS INCBSY10,176,000$8.6M0.01%
449TELADOC HEALTH INCTDOC11,098,000$8.6M0.01%
450CELSIUS HOLDINGS INCCELH91,668$8.5M0.01%
451CASELLA WASTE SYSTEMS INCCWST102,972$8.5M0.01%
452SHAKE SHACK INCSHAK11,772,000$8.5M0.01%
453ROPER TECHNOLOGIES INCROP19,255$8.5M0.01%
454NEXTERA ENERGY INCNEE-PW180,024$8.3M0.01%
455BERKSHIRE HATHAWAY INCBRK-A27,013$8.3M0.01%
456CHENIERE ENERGY INCLNG52,847$8.3M0.01%
457VISTRA CORPVST345,642$8.3M0.01%
458RINGCENTRAL INCRNG9,330,000$8.2M0.01%
459SPOTIFY USA INC84921RAB69,706,000$8.1M0.01%
460VERADIGM INC01988P108617,785$8.1M0.01%
461EXACT SCIENCES CORP30063P105118,744$8.1M0.01%
462SAREPTA THERAPEUTICS INCSRPT6,690,000$8.0M0.01%
463INSULET CORPPODD5,373,000$8.0M0.01%
464PAYPAL HOLDINGS INCPYPL105,648$8.0M0.01%
465WEYERHAEUSER COWY266,021$8.0M0.01%
466CYBERARK SOFTWARE LTD23248VAB17,157,000$8.0M0.01%
467MIDDLEBY CORP/THEMIDD6,414,000$8.0M0.01%
468CF INDUSTRIES HOLDINGS INC125269100109,685$8.0M0.01%
469FEDEX CORPFDX34,505$7.9M0.01%
470TRIMBLE INCTRMB149,155$7.8M0.01%
471HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100272,978$7.8M0.01%
472SPOTIFY TECHNOLOGY SASPOT58,038$7.8M0.01%
473AKAMAI TECHNOLOGIES INCAKAM8,435,000$7.7M0.01%
474INGEVITY CORPNGVT107,811$7.7M0.01%
475CARLYLE GROUP INC/THECGABL247,943$7.7M0.01%
476NCL CORP LTD62886HBK610,210,000$7.7M0.01%
477UNITY SOFTWARE INCU9,833,000$7.6M0.01%
478INSTALLED BUILDING PRODUCTS INC45780R10166,705$7.6M0.01%
479MONGODB INCMDB32,488$7.6M0.01%
480ZSCALER INCZS64,623$7.5M0.01%
481VERTEX INCVERX364,141$7.5M0.01%
482BLOCK INCBSQKZ9,765,000$7.5M0.01%
483MCCORMICK & CO INC/MDMKC-V89,237$7.4M0.01%
484JOHN BEAN TECHNOLOGIES CORPJBTM8,118,000$7.4M0.01%
485LUMENTUM HOLDINGS INCLITE8,546,000$7.4M0.01%
486MURPHY USA INCMUSA28,642$7.4M0.01%
487STARWOOD PROPERTY TRUST INCSTHO417,675$7.4M0.01%
488CERIDIAN HCM HOLDING INC15677J108100,525$7.4M0.01%
489IMAX CORPIMAX7,841,000$7.3M0.01%
490UPWORK INCUPWK9,352,000$7.3M0.01%
491WARNER BROS DISCOVERY INCWBD484,748$7.3M0.01%
492COOPER COS INC/THE21664840219,576$7.3M0.01%
493MONTROSE ENVIRONMENTAL GROUP INCMEG204,602$7.3M0.01%
494HALOZYME THERAPEUTICS INCHALO8,593,000$7.3M0.01%
495LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONB97,282$7.3M0.01%
496QUANTA SERVICES INC74762E10243,283$7.2M0.01%
497MARATHON OIL CORPMARA300,667$7.2M0.01%
498CARLYLE GROUP INC/THECGABL231,870$7.2M0.01%
499EMERSON ELECTRIC COEMR82,539$7.2M0.01%
500MERCADOLIBRE INCMELI5,449$7.2M0.01%