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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,456,293 | $2.73B | 4.53% |
| 2 | APPLE INC | AAPL | 12,975,579 | $2.14B | 3.55% |
| 3 | META PLATFORMS INC | META | 4,901,848 | $1.04B | 1.73% |
| 4 | MICROSOFT CORP | MSFT | 3,159,323 | $910.8M | 1.51% |
| 5 | EXXON MOBIL CORP | XOM | 8,260,158 | $905.8M | 1.50% |
| 6 | WALMART INC | WMT | 5,848,807 | $862.4M | 1.43% |
| 7 | NVIDIA CORP | NVDA | 2,867,194 | $796.4M | 1.32% |
| 8 | AMAZON.COM INC | AMZN | 7,368,417 | $761.1M | 1.26% |
| 9 | ORACLE CORP | ORCL-PD | 8,173,477 | $759.5M | 1.26% |
| 10 | MERCK & CO INC | MRK | 7,075,940 | $752.8M | 1.25% |
| 11 | REGENERON PHARMACEUTICALS INC | REGN | 877,887 | $721.3M | 1.20% |
| 12 | BANK OF AMERICA CORP | 060505104 | 25,120,208 | $718.4M | 1.19% |
| 13 | APPLE INC | AAPL | 4,216,189 | $695.2M | 1.15% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,456,206 | $688.2M | 1.14% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,035,948 | $597.1M | 0.99% |
| 16 | ALPHABET INC | GOOG | 5,738,642 | $596.8M | 0.99% |
| 17 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,648,259 | $539.2M | 0.90% |
| 18 | QUALCOMM INC | QCOM | 4,144,137 | $528.7M | 0.88% |
| 19 | MCKESSON CORP | MCK | 1,459,507 | $519.7M | 0.86% |
| 20 | ELI LILLY & CO | LLY | 1,418,604 | $487.2M | 0.81% |
| 21 | CITIGROUP INC | C-PR | 10,335,280 | $484.6M | 0.81% |
| 22 | PULTEGROUP INC | 745867101 | 8,287,602 | $483.0M | 0.80% |
| 23 | FREEPORT-MCMORAN INC | FCX | 11,583,373 | $473.9M | 0.79% |
| 24 | DANAHER CORP | 235851102 | 1,819,799 | $458.7M | 0.76% |
| 25 | PUTNAM ESG CORE BOND ETF | 746729607 | 9,212,749 | $457.4M | 0.76% |
| 26 | VISA INC | V | 1,931,685 | $435.5M | 0.72% |
| 27 | CONOCOPHILLIPS | COP | 4,208,018 | $417.5M | 0.69% |
| 28 | INGERSOLL RAND INC | IR | 6,993,767 | $406.9M | 0.68% |
| 29 | GENERAL MOTORS CO | 37045V100 | 11,089,963 | $406.8M | 0.68% |
| 30 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,816,588 | $396.8M | 0.66% |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | 2,667,778 | $396.7M | 0.66% |
| 32 | MASTERCARD INC | MA | 1,091,024 | $396.5M | 0.66% |
| 33 | META PLATFORMS INC | META | 1,851,266 | $392.4M | 0.65% |
| 34 | O'REILLY AUTOMOTIVE INC | 67103H107 | 461,015 | $391.4M | 0.65% |
| 35 | ASTRAZENECA PLC | AZN | 5,616,957 | $389.9M | 0.65% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 840,574 | $388.1M | 0.64% |
| 37 | CIGNA GROUP/THE | 125523100 | 1,509,315 | $385.7M | 0.64% |
| 38 | AMERICAN TOWER CORP | 03027X100 | 1,867,719 | $381.6M | 0.63% |
| 39 | UNION PACIFIC CORP | UNP | 1,889,702 | $380.3M | 0.63% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,873,356 | $379.3M | 0.63% |
| 41 | T-MOBILE US INC | TMUSZ | 2,581,568 | $373.9M | 0.62% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 6,163,459 | $371.2M | 0.62% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 4,678,779 | $367.3M | 0.61% |
| 44 | CORTEVA INC | CTVA | 5,931,503 | $357.7M | 0.59% |
| 45 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 6,753,501 | $353.7M | 0.59% |
| 46 | ABBVIE INC | ABBV | 2,157,193 | $343.8M | 0.57% |
| 47 | SALESFORCE INC | CRM | 1,716,228 | $342.9M | 0.57% |
| 48 | PUTNAM SUSTAINABLE LEADERS ETF | 746729102 | 15,023,749 | $341.6M | 0.57% |
| 49 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 6,547,517 | $340.9M | 0.57% |
| 50 | COCA-COLA CO/THE | KO | 5,417,589 | $336.1M | 0.56% |
| 51 | VALERO ENERGY CORP | VLO | 2,350,210 | $328.1M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 2,985,087 | $327.3M | 0.54% |
| 53 | UNITED RENTALS INC | URI | 822,385 | $325.5M | 0.54% |
| 54 | ELEVANCE HEALTH INC | ELV | 702,212 | $322.9M | 0.54% |
| 55 | AMEREN CORP | AEE | 3,737,329 | $322.9M | 0.54% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,668,931 | $319.0M | 0.53% |
| 57 | ABBOTT LABORATORIES | ABLZF | 3,121,914 | $316.1M | 0.53% |
| 58 | NRG ENERGY INC | NRG | 9,133,131 | $313.2M | 0.52% |
| 59 | TESLA INC | TSLA | 1,495,764 | $310.3M | 0.52% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,358,804 | $307.4M | 0.51% |
| 61 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 2,386,527 | $303.3M | 0.50% |
| 62 | NVIDIA CORP | NVDA | 1,036,191 | $287.8M | 0.48% |
| 63 | DUPONT DE NEMOURS INC | DD | 3,881,343 | $278.6M | 0.46% |
| 64 | EXELON CORP | EXC | 6,643,109 | $278.3M | 0.46% |
| 65 | EASTMAN CHEMICAL CO | EMN | 3,242,604 | $273.5M | 0.45% |
| 66 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 4,241,190 | $267.9M | 0.44% |
| 67 | INTUIT INC | INTU | 595,387 | $265.4M | 0.44% |
| 68 | ORACLE CORP | ORCL-PD | 2,816,150 | $261.7M | 0.43% |
| 69 | TARGET CORP | TGT | 1,577,667 | $261.3M | 0.43% |
| 70 | AMAZON.COM INC | AMZN | 2,503,434 | $258.6M | 0.43% |
| 71 | PPG INDUSTRIES INC | 693506107 | 1,927,182 | $257.4M | 0.43% |
| 72 | ALPHABET INC | GOOG | 2,408,484 | $250.5M | 0.42% |
| 73 | CHARTER COMMUNICATIONS INC | 16119P108 | 689,366 | $246.5M | 0.41% |
| 74 | WALMART INC | WMT | 1,647,819 | $243.0M | 0.40% |
| 75 | SOUTHWEST AIRLINES CO | 844741108 | 7,387,171 | $240.4M | 0.40% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,448,840 | $240.0M | 0.40% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 140,068 | $239.3M | 0.40% |
| 78 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,125,851 | $236.5M | 0.39% |
| 79 | REGENERON PHARMACEUTICALS INC | REGN | 287,430 | $236.2M | 0.39% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,174,558 | $234.6M | 0.39% |
| 81 | KEURIG DR PEPPER INC | KDP | 6,535,155 | $230.6M | 0.38% |
| 82 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 4,512,299 | $227.2M | 0.38% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 4,459,358 | $223.1M | 0.37% |
| 84 | BANK OF AMERICA CORP | 060505104 | 7,710,662 | $220.5M | 0.37% |
| 85 | HOME DEPOT INC/THE | HD | 727,948 | $214.8M | 0.36% |
| 86 | ASSURED GUARANTY LTD | AGO | 4,249,538 | $213.6M | 0.35% |
| 87 | MERCK & CO INC | MRK | 1,999,413 | $212.7M | 0.35% |
| 88 | COMCAST CORP | CCZ | 5,476,231 | $207.6M | 0.34% |
| 89 | APPLIED MATERIALS INC | 038222105 | 1,659,829 | $203.9M | 0.34% |
| 90 | COSTCO WHOLESALE CORP | 22160K105 | 408,754 | $203.1M | 0.34% |
| 91 | ADOBE INC | ADBE | 520,230 | $200.5M | 0.33% |
| 92 | BROADCOM INC | AVGO | 309,892 | $198.8M | 0.33% |
| 93 | GOLDMAN SACHS GROUP INC/THE | GSCE | 602,485 | $197.1M | 0.33% |
| 94 | QUALCOMM INC | QCOM | 1,541,568 | $196.7M | 0.33% |
| 95 | CITIGROUP INC | C-PR | 4,099,336 | $192.2M | 0.32% |
| 96 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,936,202 | $186.2M | 0.31% |
| 97 | NIKE INC | NKE | 1,498,279 | $183.7M | 0.31% |
| 98 | FREEPORT-MCMORAN INC | FCX | 4,417,002 | $180.7M | 0.30% |
| 99 | BOOKING HOLDINGS INC | BKNG | 64,739 | $171.7M | 0.29% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 358,131 | $169.2M | 0.28% |
| 101 | MCKESSON CORP | MCK | 472,596 | $168.3M | 0.28% |
| 102 | DEXCOM INC | DXCM | 1,419,781 | $165.0M | 0.27% |
| 103 | LINDE PLC | LIN | 463,886 | $164.9M | 0.27% |
| 104 | O'REILLY AUTOMOTIVE INC | 67103H107 | 189,847 | $161.2M | 0.27% |
| 105 | HUMANA INC | HUM | 331,823 | $161.1M | 0.27% |
| 106 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 2,654,100 | $159.8M | 0.27% |
| 107 | PULTEGROUP INC | 745867101 | 2,722,601 | $158.7M | 0.26% |
| 108 | ACCENTURE PLC | ACN | 553,897 | $158.3M | 0.26% |
| 109 | CONOCOPHILLIPS | COP | 1,590,924 | $157.8M | 0.26% |
| 110 | BALL CORP | BALL | 2,835,624 | $156.3M | 0.26% |
| 111 | ALPHABET INC | GOOG | 1,497,102 | $155.3M | 0.26% |
| 112 | PUTNAM SUSTAINABLE FUTURE ETF | 746729201 | 8,471,640 | $154.6M | 0.26% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 1,825,150 | $154.0M | 0.26% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 598,350 | $152.9M | 0.25% |
| 115 | TESLA INC | TSLA | 727,472 | $150.9M | 0.25% |
| 116 | VONTIER CORP | VNT | 5,503,409 | $150.5M | 0.25% |
| 117 | AMERICAN TOWER CORP | 03027X100 | 731,834 | $149.5M | 0.25% |
| 118 | VISA INC | V | 655,183 | $147.7M | 0.25% |
| 119 | T-MOBILE US INC | TMUSZ | 1,019,753 | $147.7M | 0.25% |
| 120 | PROCTER & GAMBLE CO/THE | 742718109 | 992,739 | $147.6M | 0.25% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 253,384 | $146.0M | 0.24% |
| 122 | GENERAL MOTORS CO | 37045V100 | 3,918,580 | $143.7M | 0.24% |
| 123 | LULULEMON ATHLETICA INC | LULU | 388,730 | $141.6M | 0.24% |
| 124 | HERSHEY CO/THE | HSY | 552,583 | $140.6M | 0.23% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 318,738 | $140.5M | 0.23% |
| 126 | MASTERCARD INC | MA | 385,388 | $140.1M | 0.23% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 297,589 | $137.4M | 0.23% |
| 128 | NXP SEMICONDUCTORS NV | NXPI | 733,014 | $136.7M | 0.23% |
| 129 | CORTEVA INC | CTVA | 2,252,335 | $135.8M | 0.23% |
| 130 | MSCI INC | MSCI | 242,320 | $135.6M | 0.23% |
| 131 | ELI LILLY & CO | LLY | 390,795 | $134.2M | 0.22% |
| 132 | CIGNA GROUP/THE | 125523100 | 524,040 | $133.9M | 0.22% |
| 133 | FORTIVE CORP | FTV | 1,963,740 | $133.9M | 0.22% |
| 134 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 2,546,432 | $132.6M | 0.22% |
| 135 | VALERO ENERGY CORP | VLO | 948,494 | $132.4M | 0.22% |
| 136 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 1,722,895 | $131.1M | 0.22% |
| 137 | DANAHER CORP | 235851102 | 515,840 | $130.0M | 0.22% |
| 138 | CADENCE DESIGN SYSTEMS INC | CDNS | 615,418 | $129.3M | 0.21% |
| 139 | ASTRAZENECA PLC | AZN | 1,850,609 | $128.5M | 0.21% |
| 140 | COCA-COLA CO/THE | KO | 2,058,285 | $127.7M | 0.21% |
| 141 | UNITED RENTALS INC | URI | 321,968 | $127.4M | 0.21% |
| 142 | UNION PACIFIC CORP | UNP | 628,893 | $126.6M | 0.21% |
| 143 | STATE STREET CORP | STT-PG | 1,657,907 | $125.5M | 0.21% |
| 144 | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | 746729870 | 6,162,509 | $125.0M | 0.21% |
| 145 | WALT DISNEY CO/THE | 254687106 | 1,245,136 | $124.7M | 0.21% |
| 146 | JOHNSON & JOHNSON | JNJ | 803,754 | $124.6M | 0.21% |
| 147 | PUTNAM ESG ULTRA SHORT ETF | 746729854 | 2,414,422 | $121.0M | 0.20% |
| 148 | AMGEN INC | AMGN | 494,916 | $119.6M | 0.20% |
| 149 | HCA HEALTHCARE INC | HCA | 450,035 | $118.7M | 0.20% |
| 150 | ABBOTT LABORATORIES | ABLZF | 1,167,891 | $118.3M | 0.20% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,197,796 | $117.3M | 0.19% |
| 152 | DANAHER CORP | 235851409 | 91,138 | $116.0M | 0.19% |
| 153 | VORNADO REALTY TRUST | 929042109 | 7,468,482 | $114.8M | 0.19% |
| 154 | EXELON CORP | EXC | 2,731,233 | $114.4M | 0.19% |
| 155 | PALO ALTO NETWORKS INC | PANW | 567,055 | $113.3M | 0.19% |
| 156 | ASML HOLDING NV | ASMLF | 162,598 | $110.7M | 0.18% |
| 157 | ABBVIE INC | ABBV | 693,365 | $110.5M | 0.18% |
| 158 | NRG ENERGY INC | NRG | 3,220,435 | $110.4M | 0.18% |
| 159 | NETFLIX INC | NFLX | 319,453 | $110.4M | 0.18% |
| 160 | AMEREN CORP | AEE | 1,253,190 | $108.3M | 0.18% |
| 161 | GARTNER INC | IT | 332,133 | $108.2M | 0.18% |
| 162 | COSTCO WHOLESALE CORP | 22160K105 | 217,437 | $108.0M | 0.18% |
| 163 | JPMORGAN CHASE & CO | VYLD | 812,370 | $105.9M | 0.18% |
| 164 | ELEVANCE HEALTH INC | ELV | 229,384 | $105.5M | 0.18% |
| 165 | HILTON WORLDWIDE HOLDINGS INC | HLT | 747,653 | $105.3M | 0.17% |
| 166 | COOPER COS INC/THE | 216648402 | 280,159 | $104.6M | 0.17% |
| 167 | BROADCOM INC | AVGO | 161,980 | $103.9M | 0.17% |
| 168 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 2,055,070 | $103.5M | 0.17% |
| 169 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 809,304 | $102.9M | 0.17% |
| 170 | PUTNAM ESG HIGH YIELD ETF | 746729888 | 2,054,745 | $102.6M | 0.17% |
| 171 | SHERWIN-WILLIAMS CO/THE | SHW | 456,389 | $102.6M | 0.17% |
| 172 | INGERSOLL RAND INC | IR | 1,757,034 | $102.2M | 0.17% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 1,300,494 | $102.1M | 0.17% |
| 174 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,948,920 | $102.1M | 0.17% |
| 175 | ACCENTURE PLC | ACN | 339,294 | $97.0M | 0.16% |
| 176 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 1,505,914 | $95.1M | 0.16% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 488,989 | $93.5M | 0.16% |
| 178 | CHARTER COMMUNICATIONS INC | 16119P108 | 254,962 | $91.2M | 0.15% |
| 179 | NIKE INC | NKE | 742,930 | $91.1M | 0.15% |
| 180 | DUPONT DE NEMOURS INC | DD | 1,242,817 | $89.2M | 0.15% |
| 181 | DOLLAR GENERAL CORP | 256677105 | 416,371 | $87.6M | 0.15% |
| 182 | PPG INDUSTRIES INC | 693506107 | 647,474 | $86.5M | 0.14% |
| 183 | BOOKING HOLDINGS INC | BKNG | 32,434 | $86.0M | 0.14% |
| 184 | TRANSDIGM GROUP INC | TDG | 116,188 | $85.6M | 0.14% |
| 185 | SOUTHWEST AIRLINES CO | 844741108 | 2,582,555 | $84.0M | 0.14% |
| 186 | IQVIA HOLDINGS INC | IQV | 422,057 | $83.9M | 0.14% |
| 187 | INTUIT INC | INTU | 183,397 | $81.8M | 0.14% |
| 188 | PROLOGIS INC | PLDGP | 650,750 | $81.2M | 0.13% |
| 189 | KEURIG DR PEPPER INC | KDP | 2,257,525 | $79.6M | 0.13% |
| 190 | KKR & CO INC | KKRT | 1,512,955 | $79.5M | 0.13% |
| 191 | ASCENDIS PHARMA A/S | ASND | 738,780 | $79.2M | 0.13% |
| 192 | HERSHEY CO/THE | HSY | 309,883 | $78.8M | 0.13% |
| 193 | EASTMAN CHEMICAL CO | EMN | 918,421 | $77.5M | 0.13% |
| 194 | TARGET CORP | TGT | 457,409 | $75.8M | 0.13% |
| 195 | DEERE & CO | DE | 182,746 | $75.5M | 0.13% |
| 196 | SALESFORCE INC | CRM | 376,509 | $75.2M | 0.12% |
| 197 | STARBUCKS CORP | SBUX | 712,238 | $74.2M | 0.12% |
| 198 | BERKSHIRE HATHAWAY INC | BRK-A | 239,457 | $73.9M | 0.12% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 746,668 | $73.2M | 0.12% |
| 200 | ESTEE LAUDER COS INC/THE | 518439104 | 294,071 | $72.5M | 0.12% |
| 201 | MSCI INC | MSCI | 125,595 | $70.3M | 0.12% |
| 202 | LULULEMON ATHLETICA INC | LULU | 190,232 | $69.3M | 0.12% |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 367,855 | $68.6M | 0.11% |
| 204 | OPTION CARE HEALTH INC | OPCH | 2,155,366 | $68.5M | 0.11% |
| 205 | COMCAST CORP | CCZ | 1,799,951 | $68.2M | 0.11% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,683 | $67.8M | 0.11% |
| 207 | INNOVIVA INC | INVA | 6,008,182 | $67.6M | 0.11% |
| 208 | ALKERMES PLC | ALKS | 2,386,568 | $67.3M | 0.11% |
| 209 | WASTE CONNECTIONS INC | WCN | 480,160 | $66.8M | 0.11% |
| 210 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 681,686 | $65.6M | 0.11% |
| 211 | LIVE NATION ENTERTAINMENT INC | LYV | 934,666 | $65.4M | 0.11% |
| 212 | AES CORP/THE | AES | 2,709,951 | $65.3M | 0.11% |
| 213 | APPLIED MATERIALS INC | 038222105 | 529,714 | $65.1M | 0.11% |
| 214 | HUMANA INC | HUM | 132,659 | $64.4M | 0.11% |
| 215 | BALL CORP | BALL | 1,164,476 | $64.2M | 0.11% |
| 216 | LEVI STRAUSS & CO | LEVI | 3,518,181 | $64.1M | 0.11% |
| 217 | CISCO SYSTEMS INC | CSCO | 1,170,706 | $61.2M | 0.10% |
| 218 | ASSURED GUARANTY LTD | AGO | 1,181,819 | $59.4M | 0.10% |
| 219 | IDEXX LABORATORIES INC | 45168D104 | 118,175 | $59.1M | 0.10% |
| 220 | HCA HEALTHCARE INC | HCA | 222,929 | $58.8M | 0.10% |
| 221 | TPG INC | TPGXL | 2,003,519 | $58.8M | 0.10% |
| 222 | ALPHABET INC | GOOG | 549,829 | $57.0M | 0.09% |
| 223 | RYANAIR HOLDINGS PLC | RYAOF | 603,021 | $56.9M | 0.09% |
| 224 | NETFLIX INC | NFLX | 163,100 | $56.3M | 0.09% |
| 225 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 730,725 | $56.2M | 0.09% |
| 226 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 734,154 | $55.8M | 0.09% |
| 227 | BIO-RAD LABORATORIES INC | 090572207 | 112,804 | $54.0M | 0.09% |
| 228 | TRANSDIGM GROUP INC | TDG | 72,432 | $53.4M | 0.09% |
| 229 | LANTHEUS HOLDINGS INC | LNTH | 622,994 | $51.4M | 0.09% |
| 230 | SHERWIN-WILLIAMS CO/THE | SHW | 226,247 | $50.9M | 0.08% |
| 231 | COSTAR GROUP INC | CSGP | 735,529 | $50.6M | 0.08% |
| 232 | GARTNER INC | IT | 151,021 | $49.2M | 0.08% |
| 233 | PAYPAL HOLDINGS INC | PYPL | 645,110 | $49.0M | 0.08% |
| 234 | ICICI BANK LTD | IBN | 2,210,527 | $47.7M | 0.08% |
| 235 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 305,004 | $46.4M | 0.08% |
| 236 | DEXCOM INC | DXCM | 396,623 | $46.1M | 0.08% |
| 237 | LIBERTY GLOBAL PLC | LBTYK | 2,211,381 | $45.1M | 0.07% |
| 238 | STATE STREET CORP | STT-PG | 577,381 | $43.7M | 0.07% |
| 239 | VONTIER CORP | VNT | 1,587,709 | $43.4M | 0.07% |
| 240 | AMERIPRISE FINANCIAL INC | 03076C106 | 139,444 | $42.7M | 0.07% |
| 241 | LOWE'S COS INC | 548661107 | 210,956 | $42.2M | 0.07% |
| 242 | HOME DEPOT INC/THE | HD | 142,626 | $42.1M | 0.07% |
| 243 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 702,891 | $41.6M | 0.07% |
| 244 | ESTEE LAUDER COS INC/THE | 518439104 | 165,812 | $40.9M | 0.07% |
| 245 | LAM RESEARCH CORP | LRCX | 74,822 | $39.7M | 0.07% |
| 246 | WASTE CONNECTIONS INC | WCN | 284,083 | $39.5M | 0.07% |
| 247 | PG&E CORP | PCG-PX | 2,433,645 | $39.4M | 0.07% |
| 248 | DANAHER CORP | 235851409 | 29,903 | $38.0M | 0.06% |
| 249 | CVS HEALTH CORP | CVS | 503,648 | $37.4M | 0.06% |
| 250 | CBRE GROUP INC | CBRE | 511,417 | $37.2M | 0.06% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 482,254 | $37.2M | 0.06% |
| 252 | CDW CORP/DE | CDW | 190,150 | $37.1M | 0.06% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 144,300 | $36.9M | 0.06% |
| 254 | BOSTON PROPERTIES INC | BXP | 678,761 | $36.7M | 0.06% |
| 255 | LIVE NATION ENTERTAINMENT INC | LYV | 520,195 | $36.4M | 0.06% |
| 256 | ADOBE INC | ADBE | 94,041 | $36.2M | 0.06% |
| 257 | VORNADO REALTY TRUST | 929042109 | 2,347,897 | $36.1M | 0.06% |
| 258 | SANOFI | SNYNF | 631,428 | $34.4M | 0.06% |
| 259 | PEPSICO INC | PEP | 186,217 | $33.9M | 0.06% |
| 260 | RAYMOND JAMES FINANCIAL INC | 754730109 | 362,248 | $33.8M | 0.06% |
| 261 | CINTAS CORP | CTAS | 72,818 | $33.7M | 0.06% |
| 262 | PFIZER INC | PFE | 805,813 | $32.9M | 0.05% |
| 263 | COSTAR GROUP INC | CSGP | 455,263 | $31.3M | 0.05% |
| 264 | FAIR ISAAC CORP | FICO | 43,645 | $30.7M | 0.05% |
| 265 | KEYCORP | 493267108 | 2,427,837 | $30.4M | 0.05% |
| 266 | SYNOPSYS INC | SNPS | 78,696 | $30.4M | 0.05% |
| 267 | IDEXX LABORATORIES INC | 45168D104 | 60,534 | $30.3M | 0.05% |
| 268 | VERRA MOBILITY CORP | VRRM | 1,781,412 | $30.1M | 0.05% |
| 269 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 388,613 | $29.9M | 0.05% |
| 270 | FEDERAL SIGNAL CORP | FSS | 541,217 | $29.3M | 0.05% |
| 271 | ILLUMINA INC | ILMN | 122,804 | $28.6M | 0.05% |
| 272 | NUCOR CORP | NUE | 182,983 | $28.3M | 0.05% |
| 273 | ISHARES MSCI INDIA ETF | 46429B598 | 705,598 | $27.8M | 0.05% |
| 274 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 283,897 | $27.6M | 0.05% |
| 275 | S&P GLOBAL INC | SPGI | 78,841 | $27.2M | 0.05% |
| 276 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 173,047 | $26.3M | 0.04% |
| 277 | ALTRIA GROUP INC | MO | 582,360 | $26.0M | 0.04% |
| 278 | CASELLA WASTE SYSTEMS INC | CWST | 310,422 | $25.7M | 0.04% |
| 279 | PALO ALTO NETWORKS INC | PANW | 12,628,000 | $25.5M | 0.04% |
| 280 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 523,325 | $24.5M | 0.04% |
| 281 | BIOGEN INC | BIIB | 85,694 | $23.8M | 0.04% |
| 282 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 244,066 | $23.7M | 0.04% |
| 283 | IQVIA HOLDINGS INC | IQV | 118,784 | $23.6M | 0.04% |
| 284 | INFOSYS LTD | INFY | 1,347,776 | $23.5M | 0.04% |
| 285 | SYNOPSYS INC | SNPS | 60,273 | $23.3M | 0.04% |
| 286 | PUTNAM BDC INCOME ETF | 746729508 | 800,000 | $22.8M | 0.04% |
| 287 | ARCH CAPITAL GROUP LTD | G0450A105 | 329,050 | $22.3M | 0.04% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 68,399 | $21.6M | 0.04% |
| 289 | TEXAS INSTRUMENTS INC | 882508104 | 115,756 | $21.5M | 0.04% |
| 290 | KINSALE CAPITAL GROUP INC | 49714P108 | 71,236 | $21.4M | 0.04% |
| 291 | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 746729409 | 925,000 | $21.2M | 0.04% |
| 292 | MCDONALD'S CORP | MCD | 75,583 | $21.1M | 0.04% |
| 293 | BEST BUY CO INC | BBY | 267,908 | $21.0M | 0.03% |
| 294 | PHILLIPS 66 | PSX | 203,569 | $20.6M | 0.03% |
| 295 | MANHATTAN ASSOCIATES INC | MANH | 129,855 | $20.1M | 0.03% |
| 296 | CISCO SYSTEMS INC | CSCO | 367,398 | $19.2M | 0.03% |
| 297 | UBER TECHNOLOGIES INC | UBER | 594,624 | $18.8M | 0.03% |
| 298 | CHURCHILL DOWNS INC | CHDN | 73,322 | $18.8M | 0.03% |
| 299 | LIBERTY GLOBAL PLC | LBTYK | 966,219 | $18.8M | 0.03% |
| 300 | GENERAL DYNAMICS CORP | GD | 82,515 | $18.8M | 0.03% |
| 301 | NOVA LTD | NVMI | 178,413 | $18.6M | 0.03% |
| 302 | LINDE PLC | LIN | 52,363 | $18.6M | 0.03% |
| 303 | MEDTRONIC PLC | MDT | 227,322 | $18.3M | 0.03% |
| 304 | FIVE BELOW INC | FIVE | 88,911 | $18.3M | 0.03% |
| 305 | BANCORP INC/THE | TBBK | 651,685 | $18.1M | 0.03% |
| 306 | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | 746729706 | 918,072 | $17.9M | 0.03% |
| 307 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 364,066 | $17.8M | 0.03% |
| 308 | MARATHON PETROLEUM CORP | MARA | 131,204 | $17.7M | 0.03% |
| 309 | BOOKING HOLDINGS INC | BKNG | 11,762,000 | $17.6M | 0.03% |
| 310 | AXCELIS TECHNOLOGIES INC | ACLS | 131,415 | $17.5M | 0.03% |
| 311 | CSX CORP | CSX | 584,546 | $17.5M | 0.03% |
| 312 | MOLSON COORS BEVERAGE CO | TAP-A | 336,638 | $17.4M | 0.03% |
| 313 | MORGAN STANLEY | MS-PQ | 198,148 | $17.4M | 0.03% |
| 314 | WNS HOLDINGS LTD | 92932M101 | 185,601 | $17.3M | 0.03% |
| 315 | MANHATTAN ASSOCIATES INC | MANH | 111,661 | $17.3M | 0.03% |
| 316 | LKQ CORP | LKQ | 304,434 | $17.3M | 0.03% |
| 317 | AUTOZONE INC | AZO | 7,005 | $17.2M | 0.03% |
| 318 | BOOT BARN HOLDINGS INC | BOOT | 220,646 | $16.9M | 0.03% |
| 319 | RBC BEARINGS INC | RBC | 72,630 | $16.9M | 0.03% |
| 320 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 118,449 | $16.8M | 0.03% |
| 321 | CVS HEALTH CORP | CVS | 223,917 | $16.6M | 0.03% |
| 322 | MEDPACE HOLDINGS INC | MEDP | 88,128 | $16.6M | 0.03% |
| 323 | EBAY INC | EBAY | 371,997 | $16.5M | 0.03% |
| 324 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 203,183 | $16.4M | 0.03% |
| 325 | CMS ENERGY CORP | CMS-PC | 266,688 | $16.4M | 0.03% |
| 326 | GENERAL DYNAMICS CORP | GD | 71,643 | $16.3M | 0.03% |
| 327 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 83,800 | $16.3M | 0.03% |
| 328 | DEXCOM INC | DXCM | 15,161,000 | $16.2M | 0.03% |
| 329 | IRIDIUM COMMUNICATIONS INC | IRDM | 261,468 | $16.2M | 0.03% |
| 330 | PLANET FITNESS INC | PLNT | 208,349 | $16.2M | 0.03% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 50,544 | $15.9M | 0.03% |
| 332 | CONSTELLATION BRANDS INC | STZ | 70,378 | $15.9M | 0.03% |
| 333 | TENABLE HOLDINGS INC | 88025T102 | 334,249 | $15.9M | 0.03% |
| 334 | H WORLD GROUP LTD | HWLDF | 323,922 | $15.9M | 0.03% |
| 335 | FAIR ISAAC CORP | FICO | 22,560 | $15.9M | 0.03% |
| 336 | SANOFI | SNYNF | 291,121 | $15.8M | 0.03% |
| 337 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226,711 | $15.7M | 0.03% |
| 338 | ICF INTERNATIONAL INC | 44925C103 | 143,172 | $15.7M | 0.03% |
| 339 | VERISK ANALYTICS INC | VRSK | 81,638 | $15.7M | 0.03% |
| 340 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 317,962 | $15.5M | 0.03% |
| 341 | ACTIVISION BLIZZARD INC | 00507V109 | 181,184 | $15.5M | 0.03% |
| 342 | SOUTHWEST AIRLINES CO | 844741BG2 | 13,612,000 | $15.5M | 0.03% |
| 343 | EMCOR GROUP INC | EME | 94,983 | $15.4M | 0.03% |
| 344 | MERIT MEDICAL SYSTEMS INC | 589889104 | 205,544 | $15.2M | 0.03% |
| 345 | UBER TECHNOLOGIES INC | UBER | 476,046 | $15.1M | 0.03% |
| 346 | INMODE LTD | INMD | 469,980 | $15.0M | 0.02% |
| 347 | SPS COMMERCE INC | SPSC | 98,294 | $15.0M | 0.02% |
| 348 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 316,759 | $14.8M | 0.02% |
| 349 | COMFORT SYSTEMS USA INC | 199908104 | 101,514 | $14.8M | 0.02% |
| 350 | BANK OF AMERICA CORP | 060505682 | 12,721 | $14.8M | 0.02% |
| 351 | EBAY INC | EBAY | 331,265 | $14.7M | 0.02% |
| 352 | KBR INC | KBR | 266,719 | $14.7M | 0.02% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,844 | $14.5M | 0.02% |
| 354 | CHUY'S HOLDINGS INC | 171604101 | 400,903 | $14.4M | 0.02% |
| 355 | ONTO INNOVATION INC | ONTO | 163,449 | $14.4M | 0.02% |
| 356 | EVERI HOLDINGS INC | EVEX-WT | 837,262 | $14.4M | 0.02% |
| 357 | EXACT SCIENCES CORP | 30063PAC9 | 16,214,000 | $14.2M | 0.02% |
| 358 | AIRBNB INC | ABNB | 16,246,000 | $14.2M | 0.02% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 282,525 | $14.1M | 0.02% |
| 360 | MARATHON PETROLEUM CORP | MARA | 104,612 | $14.1M | 0.02% |
| 361 | FORTIVE CORP | FTV | 205,526 | $14.0M | 0.02% |
| 362 | SEA LTD | SE | 159,381 | $13.8M | 0.02% |
| 363 | ENTERPRISE PRODUCTS PARTN | 293792107 | 526,312 | $13.6M | 0.02% |
| 364 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 1,123,672 | $13.5M | 0.02% |
| 365 | NOVANTA INC | NOVTU | 84,918 | $13.5M | 0.02% |
| 366 | SPLUNK INC | 848637AF1 | 15,723,000 | $13.4M | 0.02% |
| 367 | BERRY GLOBAL GROUP INC | 08579W103 | 227,636 | $13.4M | 0.02% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 342,164 | $13.3M | 0.02% |
| 369 | HEALTHEQUITY INC | HQY | 224,871 | $13.2M | 0.02% |
| 370 | MERCADOLIBRE INC | MELI | 10,010 | $13.2M | 0.02% |
| 371 | CHAMPIONX CORP | 15872M104 | 486,293 | $13.2M | 0.02% |
| 372 | METLIFE INC | MET-PF | 227,533 | $13.2M | 0.02% |
| 373 | EXPEDIA GROUP INC | EXPE | 135,530 | $13.2M | 0.02% |
| 374 | BIOMARIN PHARMACEUTICAL INC | BMRN | 134,954 | $13.1M | 0.02% |
| 375 | OKTA INC | OKTA | 15,419,000 | $13.1M | 0.02% |
| 376 | IVERIC BIO INC | 46583P102 | 538,363 | $13.1M | 0.02% |
| 377 | SPDR S&P 500 ETF TRUST | SPY | 31,898 | $13.1M | 0.02% |
| 378 | AT&T INC | T-PC | 677,154 | $13.0M | 0.02% |
| 379 | ATLASSIAN CORP | TEAM | 75,216 | $12.9M | 0.02% |
| 380 | ZOETIS INC | ZTS | 76,022 | $12.7M | 0.02% |
| 381 | WELLS FARGO & CO | 949746101 | 338,174 | $12.6M | 0.02% |
| 382 | AT&T INC | T-PC | 650,250 | $12.5M | 0.02% |
| 383 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 1,040,075 | $12.3M | 0.02% |
| 384 | MAGNOLIA OIL & GAS CORP | MGY | 559,283 | $12.2M | 0.02% |
| 385 | AUTOZONE INC | AZO | 4,890 | $12.0M | 0.02% |
| 386 | SPROUTS FARMERS MARKET INC | 85208M102 | 342,800 | $12.0M | 0.02% |
| 387 | PFIZER INC | PFE | 290,677 | $11.9M | 0.02% |
| 388 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 199,445 | $11.8M | 0.02% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 138,816 | $11.7M | 0.02% |
| 390 | AMETEK INC | AME | 80,197 | $11.7M | 0.02% |
| 391 | UBER TECHNOLOGIES INC | UBER | 13,237,000 | $11.6M | 0.02% |
| 392 | PINTEREST INC | PINS | 426,724 | $11.6M | 0.02% |
| 393 | SHIFT4 PAYMENTS INC | 82452JAB5 | 9,947,000 | $11.6M | 0.02% |
| 394 | CROWDSTRIKE HOLDINGS INC | CRWD | 84,218 | $11.6M | 0.02% |
| 395 | TRADEWEB MARKETS INC | 892672106 | 146,243 | $11.6M | 0.02% |
| 396 | CHENIERE ENERGY INC | LNG | 73,256 | $11.5M | 0.02% |
| 397 | VERISK ANALYTICS INC | VRSK | 60,122 | $11.5M | 0.02% |
| 398 | VEEVA SYSTEMS INC | VEEV | 62,575 | $11.5M | 0.02% |
| 399 | SAREPTA THERAPEUTICS INC | SRPT | 82,650 | $11.4M | 0.02% |
| 400 | METLIFE INC | MET-PF | 195,498 | $11.3M | 0.02% |
| 401 | ETSY INC | ETSY | 13,594,000 | $11.2M | 0.02% |
| 402 | CROCS INC | CROX | 88,199 | $11.2M | 0.02% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 285,589 | $11.1M | 0.02% |
| 404 | DISCOVER FINANCIAL SERVICES | 254709108 | 111,356 | $11.0M | 0.02% |
| 405 | PIONEER NATURAL RESOURCES CO | 723787AP2 | 5,087,000 | $10.9M | 0.02% |
| 406 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 311,430 | $10.8M | 0.02% |
| 407 | ROCKET PHARMACEUTICALS INC | RCKTW | 628,514 | $10.8M | 0.02% |
| 408 | CHORD ENERGY CORP | CHRD | 79,610 | $10.7M | 0.02% |
| 409 | WELLS FARGO & CO | 949746101 | 286,133 | $10.7M | 0.02% |
| 410 | PDD HOLDINGS INC | PDD | 140,040 | $10.6M | 0.02% |
| 411 | PG&E CORP | PCG-PX | 74,783 | $10.6M | 0.02% |
| 412 | CLOUDFLARE INC | NET | 12,542,000 | $10.6M | 0.02% |
| 413 | TEXAS ROADHOUSE INC | TXRH | 97,443 | $10.5M | 0.02% |
| 414 | HALOZYME THERAPEUTICS INC | HALO | 275,034 | $10.5M | 0.02% |
| 415 | SERVICENOW INC | NOW | 22,585 | $10.5M | 0.02% |
| 416 | BOSTON SCIENTIFIC CORP | BSX | 86,979 | $10.5M | 0.02% |
| 417 | COPA HOLDINGS SA | CPA | 112,368 | $10.4M | 0.02% |
| 418 | TENET HEALTHCARE CORP | THC | 174,423 | $10.4M | 0.02% |
| 419 | KEYCORP | 493267108 | 827,332 | $10.4M | 0.02% |
| 420 | PROGRESS SOFTWARE CORP | 743312100 | 180,264 | $10.4M | 0.02% |
| 421 | WALT DISNEY CO/THE | 254687106 | 102,909 | $10.3M | 0.02% |
| 422 | MONGODB INC | MDB | 44,093 | $10.3M | 0.02% |
| 423 | BIO-RAD LABORATORIES INC | 090572207 | 21,384 | $10.2M | 0.02% |
| 424 | MAGNA INTERNATIONAL INC | 559222401 | 186,386 | $10.0M | 0.02% |
| 425 | VAIL RESORTS INC | MTN | 11,086,000 | $9.9M | 0.02% |
| 426 | SIMPSON MANUFACTURING CO INC | 829073105 | 89,497 | $9.8M | 0.02% |
| 427 | MARATHON OIL CORP | MARA | 408,447 | $9.8M | 0.02% |
| 428 | EAGLE MATERIALS INC | 26969P108 | 66,610 | $9.8M | 0.02% |
| 429 | CSX CORP | CSX | 326,219 | $9.8M | 0.02% |
| 430 | SCS TRANSPORTATION INC | SAIA | 35,814 | $9.7M | 0.02% |
| 431 | EXPEDIA GROUP INC | EXPE | 100,168 | $9.7M | 0.02% |
| 432 | ON SEMICONDUCTOR CORP | ON | 5,934,000 | $9.7M | 0.02% |
| 433 | RAMBUS INC | RMBS | 188,030 | $9.6M | 0.02% |
| 434 | CIVITAS RESOURCES INC | 17888H103 | 139,342 | $9.5M | 0.02% |
| 435 | AMETEK INC | AME | 65,231 | $9.5M | 0.02% |
| 436 | EVOLENT HEALTH INC | EVH | 291,650 | $9.5M | 0.02% |
| 437 | NCR CORP | NCRRP | 397,423 | $9.4M | 0.02% |
| 438 | PERFORMANCE FOOD GROUP CO | PFGC | 155,315 | $9.4M | 0.02% |
| 439 | DISCOVER FINANCIAL SERVICES | 254709108 | 94,338 | $9.3M | 0.02% |
| 440 | DYNATRACE INC | DT | 219,198 | $9.3M | 0.02% |
| 441 | SNAP INC | SNAP | 12,495,000 | $9.1M | 0.02% |
| 442 | HAMILTON LANE INC | HLNE | 121,946 | $9.0M | 0.01% |
| 443 | VALVOLINE INC | VVV | 257,048 | $9.0M | 0.01% |
| 444 | H WORLD GROUP LTD | HWLDF | 179,300 | $8.8M | 0.01% |
| 445 | ASML HOLDING NV | ASMLF | 12,849 | $8.7M | 0.01% |
| 446 | KKR & CO INC | KKRT | 137,935 | $8.7M | 0.01% |
| 447 | FORD MOTOR CO | 345370CZ1 | 8,696,000 | $8.7M | 0.01% |
| 448 | BENTLEY SYSTEMS INC | BSY | 10,176,000 | $8.6M | 0.01% |
| 449 | TELADOC HEALTH INC | TDOC | 11,098,000 | $8.6M | 0.01% |
| 450 | CELSIUS HOLDINGS INC | CELH | 91,668 | $8.5M | 0.01% |
| 451 | CASELLA WASTE SYSTEMS INC | CWST | 102,972 | $8.5M | 0.01% |
| 452 | SHAKE SHACK INC | SHAK | 11,772,000 | $8.5M | 0.01% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 19,255 | $8.5M | 0.01% |
| 454 | NEXTERA ENERGY INC | NEE-PW | 180,024 | $8.3M | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC | BRK-A | 27,013 | $8.3M | 0.01% |
| 456 | CHENIERE ENERGY INC | LNG | 52,847 | $8.3M | 0.01% |
| 457 | VISTRA CORP | VST | 345,642 | $8.3M | 0.01% |
| 458 | RINGCENTRAL INC | RNG | 9,330,000 | $8.2M | 0.01% |
| 459 | SPOTIFY USA INC | 84921RAB6 | 9,706,000 | $8.1M | 0.01% |
| 460 | VERADIGM INC | 01988P108 | 617,785 | $8.1M | 0.01% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 118,744 | $8.1M | 0.01% |
| 462 | SAREPTA THERAPEUTICS INC | SRPT | 6,690,000 | $8.0M | 0.01% |
| 463 | INSULET CORP | PODD | 5,373,000 | $8.0M | 0.01% |
| 464 | PAYPAL HOLDINGS INC | PYPL | 105,648 | $8.0M | 0.01% |
| 465 | WEYERHAEUSER CO | WY | 266,021 | $8.0M | 0.01% |
| 466 | CYBERARK SOFTWARE LTD | 23248VAB1 | 7,157,000 | $8.0M | 0.01% |
| 467 | MIDDLEBY CORP/THE | MIDD | 6,414,000 | $8.0M | 0.01% |
| 468 | CF INDUSTRIES HOLDINGS INC | 125269100 | 109,685 | $8.0M | 0.01% |
| 469 | FEDEX CORP | FDX | 34,505 | $7.9M | 0.01% |
| 470 | TRIMBLE INC | TRMB | 149,155 | $7.8M | 0.01% |
| 471 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 272,978 | $7.8M | 0.01% |
| 472 | SPOTIFY TECHNOLOGY SA | SPOT | 58,038 | $7.8M | 0.01% |
| 473 | AKAMAI TECHNOLOGIES INC | AKAM | 8,435,000 | $7.7M | 0.01% |
| 474 | INGEVITY CORP | NGVT | 107,811 | $7.7M | 0.01% |
| 475 | CARLYLE GROUP INC/THE | CGABL | 247,943 | $7.7M | 0.01% |
| 476 | NCL CORP LTD | 62886HBK6 | 10,210,000 | $7.7M | 0.01% |
| 477 | UNITY SOFTWARE INC | U | 9,833,000 | $7.6M | 0.01% |
| 478 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 66,705 | $7.6M | 0.01% |
| 479 | MONGODB INC | MDB | 32,488 | $7.6M | 0.01% |
| 480 | ZSCALER INC | ZS | 64,623 | $7.5M | 0.01% |
| 481 | VERTEX INC | VERX | 364,141 | $7.5M | 0.01% |
| 482 | BLOCK INC | BSQKZ | 9,765,000 | $7.5M | 0.01% |
| 483 | MCCORMICK & CO INC/MD | MKC-V | 89,237 | $7.4M | 0.01% |
| 484 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,118,000 | $7.4M | 0.01% |
| 485 | LUMENTUM HOLDINGS INC | LITE | 8,546,000 | $7.4M | 0.01% |
| 486 | MURPHY USA INC | MUSA | 28,642 | $7.4M | 0.01% |
| 487 | STARWOOD PROPERTY TRUST INC | STHO | 417,675 | $7.4M | 0.01% |
| 488 | CERIDIAN HCM HOLDING INC | 15677J108 | 100,525 | $7.4M | 0.01% |
| 489 | IMAX CORP | IMAX | 7,841,000 | $7.3M | 0.01% |
| 490 | UPWORK INC | UPWK | 9,352,000 | $7.3M | 0.01% |
| 491 | WARNER BROS DISCOVERY INC | WBD | 484,748 | $7.3M | 0.01% |
| 492 | COOPER COS INC/THE | 216648402 | 19,576 | $7.3M | 0.01% |
| 493 | MONTROSE ENVIRONMENTAL GROUP INC | MEG | 204,602 | $7.3M | 0.01% |
| 494 | HALOZYME THERAPEUTICS INC | HALO | 8,593,000 | $7.3M | 0.01% |
| 495 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 97,282 | $7.3M | 0.01% |
| 496 | QUANTA SERVICES INC | 74762E102 | 43,283 | $7.2M | 0.01% |
| 497 | MARATHON OIL CORP | MARA | 300,667 | $7.2M | 0.01% |
| 498 | CARLYLE GROUP INC/THE | CGABL | 231,870 | $7.2M | 0.01% |
| 499 | EMERSON ELECTRIC CO | EMR | 82,539 | $7.2M | 0.01% |
| 500 | MERCADOLIBRE INC | MELI | 5,449 | $7.2M | 0.01% |