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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 Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016395

Total Value
$67.91B
Positions
2,272
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT9,852,547$3.36B5.10%
2APPLE INCAAPL13,000,093$2.52B3.84%
3NVIDIA CORPNVDA2,686,663$1.14B1.73%
4MICROSOFT CORPMSFT3,079,782$1.05B1.60%
5AMAZON.COM INCAMZN7,788,485$1.02B1.54%
6ORACLE CORPORCL-PD8,360,045$995.6M1.51%
7WALMART INCWMT5,732,549$901.0M1.37%
8EXXON MOBIL CORPXOM8,218,780$881.5M1.34%
9META PLATFORMS INCMETA2,890,862$829.6M1.26%
10APPLE INCAAPL4,177,486$810.3M1.23%
11MERCK & CO INCMRK6,550,158$755.8M1.15%
12BANK OF AMERICA CORP06050510426,257,501$753.3M1.15%
13ALPHABET INCGOOG6,037,811$730.4M1.11%
14UNITEDHEALTH GROUP INCUNH1,452,256$698.0M1.06%
15ELI LILLY & COLLY1,421,788$666.8M1.01%
16PULTEGROUP INC7458671018,301,518$644.9M0.98%
17REGENERON PHARMACEUTICALS INCREGN878,380$631.2M0.96%
18MCKESSON CORPMCK1,462,652$625.0M0.95%
19THERMO FISHER SCIENTIFIC INCTMO1,057,926$552.0M0.84%
20CITIGROUP INCC-PR11,711,264$539.2M0.82%
21QUALCOMM INCQCOM4,434,633$527.9M0.80%
22GOLDMAN SACHS GROUP INC/THEGSCE1,632,525$526.6M0.80%
23PROCTER & GAMBLE CO/THE7427181093,431,728$520.7M0.79%
24CHARLES SCHWAB CORP/THESCHW-PJ8,855,744$501.9M0.76%
25GENERAL MOTORS CO37045V10012,874,965$496.5M0.76%
26DANAHER CORP2358511021,952,889$468.7M0.71%
27FREEPORT-MCMORAN INCFCX11,621,891$464.9M0.71%
28CIGNA GROUP/THE1255231001,651,452$463.4M0.70%
29INGERSOLL RAND INCIR6,981,398$456.3M0.69%
30UNITED RENTALS INCURI1,002,207$446.4M0.68%
31PUTNAM ESG CORE BOND ETF7467296079,080,138$441.7M0.67%
32O'REILLY AUTOMOTIVE INC67103H107462,361$441.7M0.67%
33CONOCOPHILLIPSCOP4,253,377$440.7M0.67%
34MASTERCARD INCMA1,107,512$435.6M0.66%
35CONSTELLATION ENERGY CORPCEG4,675,040$428.0M0.65%
36JOHNSON CONTROLS INTERNATIONAL PLCG515021056,180,684$421.2M0.64%
37HILTON WORLDWIDE HOLDINGS INCHLT2,828,589$411.7M0.63%
38VISA INCV1,709,741$406.0M0.62%
39ASTRAZENECA PLCAZN5,612,044$401.7M0.61%
40NVIDIA CORPNVDA938,218$396.9M0.60%
41COCA-COLA CO/THEKO6,494,295$391.1M0.59%
42SALESFORCE INCCRM1,808,267$382.0M0.58%
43NORTHROP GRUMMAN CORPNOC831,754$379.1M0.58%
44PUTNAM SUSTAINABLE LEADERS ETF74672910215,040,540$372.2M0.57%
45TESLA INCTSLA1,416,603$370.8M0.56%
46RAYTHEON TECHNOLOGIES CORPRTX3,779,087$370.2M0.56%
47FEDEX CORPFDX1,492,359$370.0M0.56%
48JPMORGAN CHASE & COVYLD2,527,244$367.6M0.56%
49NRG ENERGY INCNRG9,807,185$366.7M0.56%
50AMERICAN TOWER CORP03027X1001,884,918$365.6M0.56%
51ORACLE CORPORCL-PD3,067,694$365.3M0.56%
52AMAZON.COM INCAMZN2,630,639$342.9M0.52%
53CORTEVA INCCTVA5,925,861$339.6M0.52%
54HONEYWELL INTERNATIONAL INC4385161061,631,040$338.4M0.51%
55PNC FINANCIAL SERVICES GROUP INC/THE6934751052,659,550$335.0M0.51%
56ABBOTT LABORATORIESABLZF3,067,853$334.5M0.51%
57META PLATFORMS INCMETA1,162,420$333.6M0.51%
58EXXON MOBIL CORPXOM3,095,684$332.0M0.51%
59APOLLO ASSET MANAGEMENT INC03769M1064,308,185$330.9M0.50%
60GAMING AND LEISURE PROPERTIES INC36467J1086,590,895$319.4M0.49%
61AMERICAN INTERNATIONAL GROUP INC0268747845,523,197$317.8M0.48%
62ELEVANCE HEALTH INCELV696,313$309.4M0.47%
63TARGET CORPTGT2,307,677$304.4M0.46%
64AMEREN CORPAEE3,725,110$304.2M0.46%
65ALPHABET INCGOOG2,511,927$303.9M0.46%
66SOUTHWEST AIRLINES CO8447411088,171,839$295.9M0.45%
67T-MOBILE US INCTMUSZ2,127,558$295.5M0.45%
68BROADCOM INCAVGO340,446$295.3M0.45%
69ADVANCED MICRO DEVICES INCAMD2,561,051$291.7M0.44%
70PPG INDUSTRIES INC6935061071,936,741$287.2M0.44%
71ABBVIE INCABBV2,118,079$285.4M0.43%
72DUPONT DE NEMOURS INCDD3,893,833$278.2M0.42%
73VALERO ENERGY CORPVLO2,363,587$277.2M0.42%
74EASTMAN CHEMICAL COEMN3,254,017$272.4M0.41%
75EXELON CORPEXC6,666,836$271.6M0.41%
76WALMART INCWMT1,712,761$269.2M0.41%
77ADOBE INCADBE546,481$267.2M0.41%
78HOME DEPOT INC/THEHD857,628$266.4M0.41%
79INTUITIVE SURGICAL INCISRG756,663$258.7M0.39%
80CHIPOTLE MEXICAN GRILL INCCMG119,285$255.1M0.39%
81CHARTER COMMUNICATIONS INC16119P108688,064$252.8M0.38%
82BANK OF AMERICA CORP0605051048,676,019$248.9M0.38%
83CADENCE DESIGN SYSTEMS INCCDNS1,047,521$245.7M0.37%
84PALO ALTO NETWORKS INCPANW940,605$240.3M0.37%
85ASSURED GUARANTY LTDAGO4,289,897$239.4M0.36%
86PULTEGROUP INC7458671012,921,086$226.9M0.35%
87COMCAST CORPCCZ5,431,013$225.7M0.34%
88CITIGROUP INCC-PR4,656,773$214.4M0.33%
89REGENERON PHARMACEUTICALS INCREGN290,941$209.1M0.32%
90CAPITAL ONE FINANCIAL CORP14040H1051,907,742$208.6M0.32%
91MCKESSON CORPMCK486,308$207.8M0.32%
92KEURIG DR PEPPER INCKDP6,615,528$206.9M0.31%
93COSTCO WHOLESALE CORP22160K105377,916$203.5M0.31%
94MERCK & CO INCMRK1,761,310$203.2M0.31%
95DEXCOM INCDXCM1,574,150$202.3M0.31%
96QUALCOMM INCQCOM1,686,337$200.7M0.31%
97BOSTON SCIENTIFIC CORPBSX3,710,129$200.7M0.31%
98KENVUE INCKVUE7,572,190$200.1M0.30%
99APPLIED MATERIALS INC0382221051,384,040$200.0M0.30%
100GOLDMAN SACHS GROUP INC/THEGSCE615,787$198.6M0.30%
101PROCTER & GAMBLE CO/THE7427181091,302,320$197.6M0.30%
102JOHNSON CONTROLS INTERNATIONAL PLCG515021052,721,363$185.4M0.28%
103INTUIT INCINTU404,208$185.2M0.28%
104O'REILLY AUTOMOTIVE INC67103H107193,679$185.0M0.28%
105NETFLIX INCNFLX419,323$184.7M0.28%
106ELI LILLY & COLLY390,209$183.0M0.28%
107FREEPORT-MCMORAN INCFCX4,533,402$181.3M0.28%
108TESLA INCTSLA674,351$176.5M0.27%
109GENERAL MOTORS CO37045V1004,569,973$176.2M0.27%
110ALTRIA GROUP INCMO3,877,470$175.6M0.27%
111NXP SEMICONDUCTORS NVNXPI856,979$175.4M0.27%
112UNITED RENTALS INCURI390,169$173.8M0.26%
113VONTIER CORPVNT5,380,653$173.3M0.26%
114UNITEDHEALTH GROUP INCUNH359,611$172.8M0.26%
115ALPHABET INCGOOG1,430,673$171.3M0.26%
116CONOCOPHILLIPSCOP1,630,983$169.0M0.26%
117BOOKING HOLDINGS INCBKNG62,486$168.7M0.26%
118BALL CORPBALL2,886,536$168.0M0.26%
119CIGNA GROUP/THE125523100595,767$167.2M0.25%
120PUTNAM SUSTAINABLE FUTURE ETF7467292018,482,139$164.9M0.25%
121CHARLES SCHWAB CORP/THESCHW-PJ2,898,428$164.3M0.25%
122OTIS WORLDWIDE CORPOTIS1,828,172$162.7M0.25%
123CANADIAN PACIFIC KANSAS CITY LTDCP1,488,075$159.2M0.24%
124LINDE PLCLIN409,020$155.9M0.24%
125BROADCOM INCAVGO179,620$155.8M0.24%
126FEDEX CORPFDX627,759$155.6M0.24%
127MASTERCARD INCMA395,240$155.4M0.24%
128LULULEMON ATHLETICA INCLULU407,286$154.2M0.23%
129COCA-COLA CO/THEKO2,550,655$153.6M0.23%
130ROPER TECHNOLOGIES INCROP317,826$152.8M0.23%
131BJ'S WHOLESALE CLUB HOLDINGS INC05550J1012,410,357$151.9M0.23%
132ACCENTURE PLCACN490,739$151.4M0.23%
133NIKE INCNKE1,343,078$148.2M0.23%
134VISA INCV611,613$145.2M0.22%
135THERMO FISHER SCIENTIFIC INCTMO277,913$145.0M0.22%
136AMERICAN TOWER CORP03027X100740,951$143.7M0.22%
137AMERICAN INTERNATIONAL GROUP INC0268747842,446,343$140.8M0.21%
138NORTHROP GRUMMAN CORPNOC308,167$140.5M0.21%
139DANAHER CORP235851102581,173$139.5M0.21%
140ASTRAZENECA PLCAZN1,905,056$136.3M0.21%
141FORTIVE CORPFTV1,822,954$136.3M0.21%
142NRG ENERGY INCNRG3,620,385$135.4M0.21%
143VORNADO REALTY TRUST9290421097,412,741$134.5M0.20%
144CADENCE DESIGN SYSTEMS INCCDNS568,086$133.2M0.20%
145CORTEVA INCCTVA2,299,209$131.7M0.20%
146ABBOTT LABORATORIESABLZF1,190,204$129.8M0.20%
147PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF7467298706,138,657$129.1M0.20%
148JOHNSON & JOHNSONJNJ775,915$128.4M0.20%
149HCA HEALTHCARE INCHCA415,778$126.2M0.19%
150GAMING AND LEISURE PROPERTIES INC36467J1082,593,891$125.7M0.19%
151HERSHEY CO/THEHSY491,712$122.8M0.19%
152RAYTHEON TECHNOLOGIES CORPRTX1,241,654$121.6M0.19%
153CONSTELLATION ENERGY CORPCEG1,328,345$121.6M0.18%
154STATE STREET CORPSTT-PG1,656,666$121.2M0.18%
155PUTNAM ESG ULTRA SHORT ETF7467298542,400,090$120.5M0.18%
156SHERWIN-WILLIAMS CO/THESHW453,565$120.4M0.18%
157APOLLO ASSET MANAGEMENT INC03769M1061,562,688$120.0M0.18%
158PNC FINANCIAL SERVICES GROUP INC/THE693475105950,441$119.7M0.18%
159JPMORGAN CHASE & COVYLD818,986$119.1M0.18%
160INGERSOLL RAND INCIR1,812,586$118.5M0.18%
161ASML HOLDING NVASMLF161,860$117.3M0.18%
162PALO ALTO NETWORKS INCPANW452,854$115.7M0.18%
163VALERO ENERGY CORPVLO983,848$115.4M0.18%
164EXELON CORPEXC2,798,009$114.0M0.17%
165HILTON WORLDWIDE HOLDINGS INCHLT762,634$111.0M0.17%
166GARTNER INCIT308,237$108.0M0.16%
167IQVIA HOLDINGS INCIQV475,783$106.9M0.16%
168AMEREN CORPAEE1,306,147$106.7M0.16%
169COSTCO WHOLESALE CORP22160K105196,456$105.8M0.16%
170ELEVANCE HEALTH INCELV235,856$104.8M0.16%
171SOUTHWEST AIRLINES CO8447411082,882,154$104.4M0.16%
172HONEYWELL INTERNATIONAL INC438516106502,156$104.2M0.16%
173T-MOBILE US INCTMUSZ746,844$103.7M0.16%
174TRANSDIGM GROUP INCTDG115,690$103.4M0.16%
175NETFLIX INCNFLX230,873$101.7M0.15%
176WALT DISNEY CO/THE2546871061,133,764$101.2M0.15%
177PPG INDUSTRIES INC693506107678,660$100.6M0.15%
178PUTNAM ESG HIGH YIELD ETF7467298882,015,156$100.2M0.15%
179MSCI INCMSCI205,524$96.5M0.15%
180CHARTER COMMUNICATIONS INC16119P108262,106$96.3M0.15%
181COOPER COS INC/THE216648402246,541$94.5M0.14%
182DUPONT DE NEMOURS INCDD1,288,282$92.0M0.14%
183SALESFORCE INCCRM430,349$90.9M0.14%
184TARGET CORPTGT654,214$86.3M0.13%
185ACCENTURE PLCACN275,986$85.2M0.13%
186BOOKING HOLDINGS INCBKNG31,526$85.1M0.13%
187ADVANCED MICRO DEVICES INCAMD747,018$85.1M0.13%
188UNION PACIFIC CORPUNP415,693$85.1M0.13%
189NXP SEMICONDUCTORS NVNXPI413,909$84.7M0.13%
190KKR & CO INCKKRT1,489,756$83.4M0.13%
191ABBVIE INCABBV616,348$83.0M0.13%
192DOLLAR GENERAL CORP256677105478,089$81.2M0.12%
193INNOVIVA INCINVA6,330,025$80.6M0.12%
194ASCENDIS PHARMA A/SASND897,643$80.1M0.12%
195PROLOGIS INCPLDGP647,919$79.5M0.12%
196INTUITIVE SURGICAL INCISRG230,865$78.9M0.12%
197BERKSHIRE HATHAWAY INCBRK-A229,498$78.3M0.12%
198LIVE NATION ENTERTAINMENT INCLYV858,851$78.2M0.12%
199EASTMAN CHEMICAL COEMN932,834$78.1M0.12%
200LULULEMON ATHLETICA INCLULU205,552$77.8M0.12%
201CHIPOTLE MEXICAN GRILL INCCMG35,857$76.7M0.12%
202BALL CORPBALL1,298,437$75.6M0.11%
203COMCAST CORPCCZ1,794,596$74.6M0.11%
204KEURIG DR PEPPER INCKDP2,371,569$74.2M0.11%
205NIKE INCNKE664,561$73.3M0.11%
206CAPITAL ONE FINANCIAL CORP14040H105665,709$72.8M0.11%
207CANADIAN PACIFIC KANSAS CITY LTDCP642,256$68.7M0.10%
208WASTE CONNECTIONS INCWCN480,325$68.7M0.10%
209BJ'S WHOLESALE CLUB HOLDINGS INC05550J1011,086,650$68.5M0.10%
210ADOBE INCADBE138,934$67.9M0.10%
211HERSHEY CO/THEHSY269,039$67.2M0.10%
212RYANAIR HOLDINGS PLCRYAOF606,921$67.1M0.10%
213ALKERMES PLCALKS2,127,840$66.6M0.10%
214HOME DEPOT INC/THEHD212,362$66.0M0.10%
215COSTAR GROUP INCCSGP735,177$65.4M0.10%
216ASSURED GUARANTY LTDAGO1,166,610$65.1M0.10%
217TRANSDIGM GROUP INCTDG72,717$65.0M0.10%
218OPTION CARE HEALTH INCOPCH1,957,691$63.6M0.10%
219IDEXX LABORATORIES INC45168D104124,941$62.7M0.10%
220APPLIED MATERIALS INC038222105433,251$62.6M0.10%
221ALPHABET INCGOOG514,642$61.6M0.09%
222HCA HEALTHCARE INCHCA199,169$60.4M0.09%
223SHERWIN-WILLIAMS CO/THESHW227,396$60.4M0.09%
224DEXCOM INCDXCM468,762$60.2M0.09%
225INTUIT INCINTU128,948$59.1M0.09%
226CISCO SYSTEMS INCCSCO1,136,104$58.8M0.09%
227TPG INCTPGXL2,005,191$58.7M0.09%
228AES CORP/THEAES2,715,201$56.3M0.09%
229LIBERTY GLOBAL PLCLBTYK3,250,554$54.8M0.08%
230ALTRIA GROUP INCMO1,207,119$54.7M0.08%
231VONTIER CORPVNT1,618,381$52.1M0.08%
232ICICI BANK LTDIBN2,210,527$51.0M0.08%
233MSCI INCMSCI106,747$50.1M0.08%
234BOSTON PROPERTIES INCBXP855,079$49.2M0.07%
235GARTNER INCIT138,523$48.5M0.07%
236LOWE'S COS INC548661107210,142$47.4M0.07%
237LAM RESEARCH CORPLRCX72,875$46.8M0.07%
238ISHARES MSCI INDIA ETF46429B5981,062,860$46.4M0.07%
239AMERIPRISE FINANCIAL INC03076C106139,529$46.3M0.07%
240VORNADO REALTY TRUST9290421092,436,065$44.2M0.07%
241KENVUE INCKVUE1,671,256$44.2M0.07%
242PG&E CORPPCG-PX2,541,371$43.9M0.07%
243LANTHEUS HOLDINGS INCLNTH516,097$43.3M0.07%
244STATE STREET CORPSTT-PG590,311$43.2M0.07%
245LIVE NATION ENTERTAINMENT INCLYV473,018$43.1M0.07%
246HUMANA INCHUM95,791$42.8M0.07%
247COCA-COLA EUROPACIFIC PARTNERS PLCCCEP654,207$42.2M0.06%
248WASTE CONNECTIONS INCWCN285,735$40.8M0.06%
249COSTAR GROUP INCCSGP457,518$40.7M0.06%
250CBRE GROUP INCCBRE489,209$39.5M0.06%
251FAIR ISAAC CORPFICO48,432$39.2M0.06%
252RAYMOND JAMES FINANCIAL INC754730109369,106$38.3M0.06%
253ISHARES RUSSELL 1000 VALUE ETF464287598238,654$37.7M0.06%
254NEXTERA ENERGY INCNEE-PW493,094$36.6M0.06%
255STARBUCKS CORPSBUX367,117$36.4M0.06%
256SYNOPSYS INCSNPS81,512$35.5M0.05%
257VERRA MOBILITY CORPVRRM1,728,815$34.1M0.05%
258SANOFISNYNF631,428$34.0M0.05%
259PEPSICO INCPEP181,013$33.5M0.05%
260S&P GLOBAL INCSPGI83,474$33.5M0.05%
261CVS HEALTH CORPCVS479,595$33.2M0.05%
262CINTAS CORPCTAS64,010$31.8M0.05%
263IDEXX LABORATORIES INC45168D10461,948$31.1M0.05%
264FEDERAL SIGNAL CORPFSS484,033$31.0M0.05%
265IQVIA HOLDINGS INCIQV136,441$30.7M0.05%
266NUCOR CORPNUE181,928$29.8M0.05%
267CDW CORP/DECDW159,469$29.3M0.04%
268AMGEN INCAMGN131,394$29.2M0.04%
269BIOGEN INCBIIB96,799$27.6M0.04%
270PFIZER INCPFE740,953$27.2M0.04%
271CASELLA WASTE SYSTEMS INCCWST298,072$27.0M0.04%
272KINSALE CAPITAL GROUP INC49714P10871,890$26.9M0.04%
273AXCELIS TECHNOLOGIES INCACLS145,487$26.7M0.04%
274MANHATTAN ASSOCIATES INCMANH129,808$25.9M0.04%
275PHILIP MORRIS INTERNATIONAL INC718172109258,004$25.2M0.04%
276ARCH CAPITAL GROUP LTDG0450A105329,050$24.6M0.04%
277UBER TECHNOLOGIES INCUBER566,962$24.5M0.04%
278PUTNAM FOCUSED LARGE CAP GROWTH ETF746729409925,000$24.3M0.04%
279WILLSCOT MOBILE MINI HOLDINGS CORPWSC507,070$24.2M0.04%
280PUTNAM BDC INCOME ETF746729508800,000$24.1M0.04%
281UNION PACIFIC CORPUNP115,028$23.5M0.04%
282ISHARES CORE MSCI EMERGING MARKETS ETF46434G103474,203$23.4M0.04%
283SYNOPSYS INCSNPS52,711$23.0M0.03%
284PHILIP MORRIS INTERNATIONAL INC718172109233,732$22.8M0.03%
285MCDONALD'S CORPMCD75,527$22.5M0.03%
286COMFORT SYSTEMS USA INC199908104136,175$22.4M0.03%
287MEDPACE HOLDINGS INCMEDP92,369$22.2M0.03%
288MOLSON COORS BEVERAGE COTAP-A336,638$22.2M0.03%
289DEERE & CODE54,469$22.1M0.03%
290BEST BUY CO INCBBY267,804$21.9M0.03%
291VERTEX PHARMACEUTICALS INCVRTX62,122$21.9M0.03%
292BANCORP INC/THETBBK663,639$21.7M0.03%
293NOVA LTDNVMI180,963$21.2M0.03%
294TEXAS INSTRUMENTS INC882508104115,635$20.8M0.03%
295CHURCHILL DOWNS INCCHDN148,592$20.7M0.03%
296PAYPAL HOLDINGS INCPYPL301,177$20.1M0.03%
297LINDE PLCLIN52,100$19.9M0.03%
298PALO ALTO NETWORKS INCPANW7,566,000$19.5M0.03%
299SPS COMMERCE INCSPSC99,743$19.2M0.03%
300PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF746729706954,774$19.1M0.03%
301MEDTRONIC PLCMDT213,944$18.8M0.03%
302AUTOMATIC DATA PROCESSING INCADP85,224$18.7M0.03%
303EAGLE MATERIALS INC26969P10899,508$18.6M0.03%
304BOOT BARN HOLDINGS INCBOOT218,640$18.5M0.03%
305CSX CORPCSX541,147$18.5M0.03%
306CISCO SYSTEMS INCCSCO353,467$18.3M0.03%
307ONTO INNOVATION INCONTO156,518$18.2M0.03%
308SANOFISNYNF333,254$18.0M0.03%
309DESCARTES SYSTEMS GROUP INC/THE249906108223,403$17.9M0.03%
310INMODE LTDINMD479,041$17.9M0.03%
311APPLIED INDUSTRIAL TECHNOLOGIES INC03820C105123,262$17.9M0.03%
312KBR INCKBR273,734$17.8M0.03%
313CONSTELLATION BRANDS INCSTZ72,238$17.8M0.03%
314LKQ CORPLKQ304,306$17.7M0.03%
315MERIT MEDICAL SYSTEMS INC589889104208,753$17.5M0.03%
316NOVANTA INCNOVTU93,232$17.2M0.03%
317VERTEX PHARMACEUTICALS INCVRTX48,584$17.1M0.03%
318UBER TECHNOLOGIES INCUBER395,152$17.1M0.03%
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320EMCOR GROUP INCEME92,120$17.0M0.03%
321AUTOMATIC DATA PROCESSING INCADP77,445$17.0M0.03%
322MORGAN STANLEYMS-PQ198,148$16.9M0.03%
323INSTALLED BUILDING PRODUCTS INC45780R101120,654$16.9M0.03%
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325FAIR ISAAC CORPFICO20,640$16.7M0.03%
326BERRY GLOBAL GROUP INC08579W103258,886$16.7M0.03%
327ICF INTERNATIONAL INC44925C103132,841$16.5M0.03%
328CMS ENERGY CORPCMS-PC278,291$16.3M0.02%
329EXACT SCIENCES CORP30063PAC915,963,000$16.3M0.02%
330IRIDIUM COMMUNICATIONS INCIRDM261,053$16.2M0.02%
331CLEAN HARBORS INCCLH97,952$16.1M0.02%
332RBC BEARINGS INCRBC73,829$16.1M0.02%
333ACTIVISION BLIZZARD INC00507V109188,804$15.9M0.02%
334ROCKET PHARMACEUTICALS INCRCKTW796,925$15.8M0.02%
335BOSTON SCIENTIFIC CORPBSX289,979$15.7M0.02%
336CHUY'S HOLDINGS INC171604101383,773$15.7M0.02%
337PAYPAL HOLDINGS INCPYPL233,137$15.6M0.02%
338CHAMPIONX CORP15872M104494,313$15.3M0.02%
339SIMPSON MANUFACTURING CO INC829073105110,489$15.3M0.02%
340BUILDERS FIRSTSOURCE INCBLDR111,729$15.2M0.02%
341EBAY INCEBAY339,520$15.2M0.02%
342BOOKING HOLDINGS INCBKNG10,086,000$15.1M0.02%
343ALTAIR ENGINEERING INC021369103198,693$15.1M0.02%
344MADISON SQUARE GARDEN SPORTS CORP55825T10379,324$14.9M0.02%
345TENABLE HOLDINGS INC88025T102339,879$14.8M0.02%
346CVS HEALTH CORPCVS213,803$14.8M0.02%
347AMETEK INCAME91,174$14.8M0.02%
348BANK OF AMERICA CORP06050568212,388$14.5M0.02%
349ISHARES CORE MSCI EMERGING MARKETS ETF46434G103292,455$14.4M0.02%
350ENTERPRISE PRODUCTS PARTN293792107543,812$14.3M0.02%
351TENET HEALTHCARE CORPTHC174,423$14.2M0.02%
352EBAY INCEBAY315,802$14.1M0.02%
353PHILLIPS 66PSX147,412$14.1M0.02%
354TEXAS ROADHOUSE INCTXRH124,740$14.0M0.02%
355DIAMOND OFFSHORE DRILLING INC25271C201960,940$13.7M0.02%
356SCS TRANSPORTATION INCSAIA39,874$13.7M0.02%
357BIO-RAD LABORATORIES INC09057220735,892$13.6M0.02%
358M/I HOMES INCMHO155,312$13.5M0.02%
359ATI INCATI303,676$13.4M0.02%
360ATKORE INCATKR85,710$13.4M0.02%
361BRISTOL-MYERS SQUIBB COCELG-RI208,830$13.4M0.02%
362SPLUNK INC848637AF115,476,000$13.3M0.02%
363CARDINAL HEALTH INCCAH141,050$13.3M0.02%
364BRISTOL-MYERS SQUIBB COCELG-RI208,544$13.3M0.02%
365HEALTHEQUITY INCHQY210,675$13.3M0.02%
366AUTOZONE INCAZO5,316$13.3M0.02%
367SUPER MICRO COMPUTER INCSMCI52,678$13.1M0.02%
368WELLS FARGO & CO949746101307,221$13.1M0.02%
369HERTZ GLOBAL HOLDINGS INCHTZWW699,180$12.9M0.02%
370OKTA INCOKTA15,046,000$12.8M0.02%
371MERCADOLIBRE INCMELI10,839$12.8M0.02%
372LEVI STRAUSS & COLEVI887,686$12.8M0.02%
373CARDINAL HEALTH INCCAH134,305$12.7M0.02%
374ARMADA HOFFLER PROPERTIES INC04208T1081,083,069$12.7M0.02%
375SERVICENOW INCNOW22,457$12.6M0.02%
376ZOETIS INCZTS73,125$12.6M0.02%
377H WORLD GROUP LTDHWLDF323,922$12.6M0.02%
378SPROUTS FARMERS MARKET INC85208M102341,883$12.6M0.02%
379SOUTHWEST AIRLINES CO844741BG210,916,000$12.5M0.02%
380COPA HOLDINGS SACPA112,368$12.4M0.02%
381RAMBUS INCRMBS192,780$12.4M0.02%
382OTIS WORLDWIDE CORPOTIS133,862$11.9M0.02%
383AMETEK INCAME73,072$11.8M0.02%
384UBER TECHNOLOGIES INCUBER12,962,000$11.8M0.02%
385DISCOVER FINANCIAL SERVICES254709108101,150$11.8M0.02%
386AT&T INCT-PC740,879$11.8M0.02%
387ELF BEAUTY INCELF102,957$11.8M0.02%
388INFOSYS LTDINFY730,282$11.7M0.02%
389BIOMARIN PHARMACEUTICAL INCBMRN134,954$11.7M0.02%
390METLIFE INCMET-PF206,690$11.7M0.02%
391WELLS FARGO & CO949746101273,325$11.7M0.02%
392EVERI HOLDINGS INCEVEX-WT803,268$11.6M0.02%
393VERIZON COMMUNICATIONS INCVZ310,739$11.6M0.02%
394BUILDERS FIRSTSOURCE INCBLDR84,773$11.5M0.02%
395AT&T INCT-PC716,814$11.4M0.02%
396FIVE BELOW INCFIVE57,845$11.4M0.02%
397EXACT SCIENCES CORP30063P105118,815$11.2M0.02%
398CELSIUS HOLDINGS INCCELH73,776$11.0M0.02%
399ICON PLCICLR43,902$11.0M0.02%
400COCA-COLA EUROPACIFIC PARTNERS PLCCCEP170,478$11.0M0.02%
401KROGER CO/THEKR233,119$11.0M0.02%
402BELLRING BRANDS INCBRBR299,009$10.9M0.02%
403PROGRESS SOFTWARE CORP743312100185,121$10.8M0.02%
404METLIFE INCMET-PF189,060$10.7M0.02%
405CSX CORPCSX313,045$10.7M0.02%
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407HAMILTON LANE INCHLNE131,876$10.5M0.02%
408MAGNA INTERNATIONAL INC559222401186,378$10.5M0.02%
409DISCOVER FINANCIAL SERVICES25470910889,980$10.5M0.02%
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411LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONB138,029$10.4M0.02%
412SHIFT4 PAYMENTS INC82452JAD111,718,000$10.3M0.02%
413IMMUNOGEN INC45253H101544,660$10.3M0.02%
414MAXIMUS INCMMS121,074$10.2M0.02%
415VERIZON COMMUNICATIONS INCVZ274,047$10.2M0.02%
416ETSY INCETSY13,227,000$10.2M0.02%
417PFIZER INCPFE277,237$10.2M0.02%
418MASIMO CORPMASI61,600$10.1M0.02%
419CHENIERE ENERGY INCLNG66,481$10.1M0.02%
420DYNATRACE INCDT196,337$10.1M0.02%
421TRADEWEB MARKETS INC892672106146,243$10.0M0.02%
422MONGODB INCMDB5,018,000$10.0M0.02%
423PROGYNY INCPGNY253,050$10.0M0.02%
424BECTON DICKINSON & COBDX37,605$9.9M0.02%
425CIVITAS RESOURCES INC17888H103142,252$9.9M0.02%
426VERTEX INCVERX494,305$9.6M0.01%
427AUTOZONE INCAZO3,844$9.6M0.01%
428FLEX LTDFLEX346,641$9.6M0.01%
429TOLL BROTHERS INCTOL121,102$9.6M0.01%
430FORD MOTOR CO345370CZ18,707,000$9.5M0.01%
431ON SEMICONDUCTOR CORPON5,162,000$9.5M0.01%
432NCL CORP LTD62886HBK610,017,000$9.5M0.01%
433MARATHON PETROLEUM CORPMARA80,846$9.4M0.01%
434MURPHY USA INCMUSA30,157$9.4M0.01%
435MARATHON PETROLEUM CORPMARA80,342$9.4M0.01%
436ROPER TECHNOLOGIES INCROP19,479$9.4M0.01%
437SHAKE SHACK INCSHAK11,531,000$9.3M0.01%
438ISHARES RUSSELL 1000 VALUE ETF46428759859,085$9.3M0.01%
439WALT DISNEY CO/THE254687106104,408$9.3M0.01%
440CASELLA WASTE SYSTEMS INCCWST102,049$9.2M0.01%
441SEA LTDSE158,080$9.2M0.01%
442ASML HOLDING NVASMLF12,657$9.2M0.01%
443PIONEER NATURAL RESOURCES CO72378710744,230$9.2M0.01%
444CROWDSTRIKE HOLDINGS INCCRWD62,041$9.1M0.01%
445CORE & MAIN INCCNM288,241$9.0M0.01%
446SNAP INCSNAP12,200,000$9.0M0.01%
447VISTRA CORPVST342,215$9.0M0.01%
448PG&E CORPPCG-PX59,175$8.9M0.01%
449NORTHERN OIL AND GAS INCNOG255,090$8.8M0.01%
450PLANET FITNESS INCPLNT129,605$8.7M0.01%
451WILLSCOT MOBILE MINI HOLDINGS CORPWSC182,148$8.7M0.01%
452CENTURY COMMUNITIES INC156504300112,544$8.6M0.01%
453PINTEREST INCPINS313,418$8.6M0.01%
454TELADOC HEALTH INCTDOC10,760,000$8.6M0.01%
455MARATHON OIL CORPMARA371,222$8.5M0.01%
456WEYERHAEUSER COWY254,522$8.5M0.01%
457QUANTA SERVICES INC74762E10243,176$8.5M0.01%
458STARWOOD PROPERTY TRUST INCSTHO436,660$8.5M0.01%
459CARPENTER TECHNOLOGY CORPCRS150,546$8.5M0.01%
460MONTROSE ENVIRONMENTAL GROUP INCMEG198,686$8.4M0.01%
461HALOZYME THERAPEUTICS INCHALO231,200$8.3M0.01%
462FORTIVE CORPFTV111,019$8.3M0.01%
463ATLASSIAN CORPTEAM49,462$8.3M0.01%
464VAIL RESORTS INCMTN9,214,000$8.2M0.01%
465KKR & CO INCKKRT124,214$8.2M0.01%
466SPOTIFY USA INC84921RAB69,582,000$8.1M0.01%
467DATADOG INCDDOG82,647$8.1M0.01%
468ICON PLCICLR32,408$8.1M0.01%
469FIRST WATCH RESTAURANT GROUP INCFWRG477,752$8.1M0.01%
470AXSOME THERAPEUTICS INCAXSM112,340$8.1M0.01%
471NCR CORPNCRRP318,661$8.0M0.01%
472MIDDLEBY CORP/THEMIDD6,454,000$8.0M0.01%
473TRIMBLE INCTRMB150,648$8.0M0.01%
474AKAMAI TECHNOLOGIES INCAKAM8,232,000$7.9M0.01%
475NEXTERA ENERGY INCNEE-PW174,742$7.9M0.01%
476FIDELITY NATIONAL INFORMATION SERVICES INC31620M106143,939$7.9M0.01%
477VISTRA CORPVST297,951$7.8M0.01%
478ULTA BEAUTY INCULTA16,529$7.8M0.01%
479IVERIC BIO INC46583P102197,111$7.8M0.01%
480UNITY SOFTWARE INCU9,710,000$7.8M0.01%
481CHENIERE ENERGY INCLNG50,756$7.7M0.01%
482CHART INDUSTRIES INC16115Q407118,801$7.7M0.01%
483UPWORK INCUPWK9,432,000$7.6M0.01%
484RITHM CAPITAL CORPRITM-PF816,760$7.6M0.01%
485COOPER COS INC/THE21664840219,866$7.6M0.01%
486GXO LOGISTICS INCGXO121,101$7.6M0.01%
487TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910075,173$7.6M0.01%
488AIRBNB INCABNB8,667,000$7.6M0.01%
489ZSCALER INCZS51,209$7.5M0.01%
490JOHN BEAN TECHNOLOGIES CORPJBTM7,860,000$7.5M0.01%
491CAMTEK LTD/ISRAELCAMT208,691$7.4M0.01%
492REGAL REXNORD CORPRRX47,869$7.4M0.01%
493EQT CORPEQT2,602,000$7.3M0.01%
494COPA HOLDINGS SACPA65,942$7.3M0.01%
495BLOCK INCBSQKZ9,423,000$7.2M0.01%
496TYLER TECHNOLOGIES INC902252AB17,010,000$7.2M0.01%
497INTEL CORPINTC214,708$7.2M0.01%
498INSULET CORPPODD5,222,000$7.2M0.01%
499CHEFS' WAREHOUSE INC/THE163086101200,191$7.2M0.01%
500NAPCO SECURITY TECHNOLOGIES INC630402105206,563$7.2M0.01%