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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,852,547 | $3.36B | 5.10% |
| 2 | APPLE INC | AAPL | 13,000,093 | $2.52B | 3.84% |
| 3 | NVIDIA CORP | NVDA | 2,686,663 | $1.14B | 1.73% |
| 4 | MICROSOFT CORP | MSFT | 3,079,782 | $1.05B | 1.60% |
| 5 | AMAZON.COM INC | AMZN | 7,788,485 | $1.02B | 1.54% |
| 6 | ORACLE CORP | ORCL-PD | 8,360,045 | $995.6M | 1.51% |
| 7 | WALMART INC | WMT | 5,732,549 | $901.0M | 1.37% |
| 8 | EXXON MOBIL CORP | XOM | 8,218,780 | $881.5M | 1.34% |
| 9 | META PLATFORMS INC | META | 2,890,862 | $829.6M | 1.26% |
| 10 | APPLE INC | AAPL | 4,177,486 | $810.3M | 1.23% |
| 11 | MERCK & CO INC | MRK | 6,550,158 | $755.8M | 1.15% |
| 12 | BANK OF AMERICA CORP | 060505104 | 26,257,501 | $753.3M | 1.15% |
| 13 | ALPHABET INC | GOOG | 6,037,811 | $730.4M | 1.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,452,256 | $698.0M | 1.06% |
| 15 | ELI LILLY & CO | LLY | 1,421,788 | $666.8M | 1.01% |
| 16 | PULTEGROUP INC | 745867101 | 8,301,518 | $644.9M | 0.98% |
| 17 | REGENERON PHARMACEUTICALS INC | REGN | 878,380 | $631.2M | 0.96% |
| 18 | MCKESSON CORP | MCK | 1,462,652 | $625.0M | 0.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,057,926 | $552.0M | 0.84% |
| 20 | CITIGROUP INC | C-PR | 11,711,264 | $539.2M | 0.82% |
| 21 | QUALCOMM INC | QCOM | 4,434,633 | $527.9M | 0.80% |
| 22 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,632,525 | $526.6M | 0.80% |
| 23 | PROCTER & GAMBLE CO/THE | 742718109 | 3,431,728 | $520.7M | 0.79% |
| 24 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 8,855,744 | $501.9M | 0.76% |
| 25 | GENERAL MOTORS CO | 37045V100 | 12,874,965 | $496.5M | 0.76% |
| 26 | DANAHER CORP | 235851102 | 1,952,889 | $468.7M | 0.71% |
| 27 | FREEPORT-MCMORAN INC | FCX | 11,621,891 | $464.9M | 0.71% |
| 28 | CIGNA GROUP/THE | 125523100 | 1,651,452 | $463.4M | 0.70% |
| 29 | INGERSOLL RAND INC | IR | 6,981,398 | $456.3M | 0.69% |
| 30 | UNITED RENTALS INC | URI | 1,002,207 | $446.4M | 0.68% |
| 31 | PUTNAM ESG CORE BOND ETF | 746729607 | 9,080,138 | $441.7M | 0.67% |
| 32 | O'REILLY AUTOMOTIVE INC | 67103H107 | 462,361 | $441.7M | 0.67% |
| 33 | CONOCOPHILLIPS | COP | 4,253,377 | $440.7M | 0.67% |
| 34 | MASTERCARD INC | MA | 1,107,512 | $435.6M | 0.66% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 4,675,040 | $428.0M | 0.65% |
| 36 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 6,180,684 | $421.2M | 0.64% |
| 37 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,828,589 | $411.7M | 0.63% |
| 38 | VISA INC | V | 1,709,741 | $406.0M | 0.62% |
| 39 | ASTRAZENECA PLC | AZN | 5,612,044 | $401.7M | 0.61% |
| 40 | NVIDIA CORP | NVDA | 938,218 | $396.9M | 0.60% |
| 41 | COCA-COLA CO/THE | KO | 6,494,295 | $391.1M | 0.59% |
| 42 | SALESFORCE INC | CRM | 1,808,267 | $382.0M | 0.58% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 831,754 | $379.1M | 0.58% |
| 44 | PUTNAM SUSTAINABLE LEADERS ETF | 746729102 | 15,040,540 | $372.2M | 0.57% |
| 45 | TESLA INC | TSLA | 1,416,603 | $370.8M | 0.56% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,779,087 | $370.2M | 0.56% |
| 47 | FEDEX CORP | FDX | 1,492,359 | $370.0M | 0.56% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,527,244 | $367.6M | 0.56% |
| 49 | NRG ENERGY INC | NRG | 9,807,185 | $366.7M | 0.56% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 1,884,918 | $365.6M | 0.56% |
| 51 | ORACLE CORP | ORCL-PD | 3,067,694 | $365.3M | 0.56% |
| 52 | AMAZON.COM INC | AMZN | 2,630,639 | $342.9M | 0.52% |
| 53 | CORTEVA INC | CTVA | 5,925,861 | $339.6M | 0.52% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,631,040 | $338.4M | 0.51% |
| 55 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 2,659,550 | $335.0M | 0.51% |
| 56 | ABBOTT LABORATORIES | ABLZF | 3,067,853 | $334.5M | 0.51% |
| 57 | META PLATFORMS INC | META | 1,162,420 | $333.6M | 0.51% |
| 58 | EXXON MOBIL CORP | XOM | 3,095,684 | $332.0M | 0.51% |
| 59 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 4,308,185 | $330.9M | 0.50% |
| 60 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 6,590,895 | $319.4M | 0.49% |
| 61 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 5,523,197 | $317.8M | 0.48% |
| 62 | ELEVANCE HEALTH INC | ELV | 696,313 | $309.4M | 0.47% |
| 63 | TARGET CORP | TGT | 2,307,677 | $304.4M | 0.46% |
| 64 | AMEREN CORP | AEE | 3,725,110 | $304.2M | 0.46% |
| 65 | ALPHABET INC | GOOG | 2,511,927 | $303.9M | 0.46% |
| 66 | SOUTHWEST AIRLINES CO | 844741108 | 8,171,839 | $295.9M | 0.45% |
| 67 | T-MOBILE US INC | TMUSZ | 2,127,558 | $295.5M | 0.45% |
| 68 | BROADCOM INC | AVGO | 340,446 | $295.3M | 0.45% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,561,051 | $291.7M | 0.44% |
| 70 | PPG INDUSTRIES INC | 693506107 | 1,936,741 | $287.2M | 0.44% |
| 71 | ABBVIE INC | ABBV | 2,118,079 | $285.4M | 0.43% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,893,833 | $278.2M | 0.42% |
| 73 | VALERO ENERGY CORP | VLO | 2,363,587 | $277.2M | 0.42% |
| 74 | EASTMAN CHEMICAL CO | EMN | 3,254,017 | $272.4M | 0.41% |
| 75 | EXELON CORP | EXC | 6,666,836 | $271.6M | 0.41% |
| 76 | WALMART INC | WMT | 1,712,761 | $269.2M | 0.41% |
| 77 | ADOBE INC | ADBE | 546,481 | $267.2M | 0.41% |
| 78 | HOME DEPOT INC/THE | HD | 857,628 | $266.4M | 0.41% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 756,663 | $258.7M | 0.39% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 119,285 | $255.1M | 0.39% |
| 81 | CHARTER COMMUNICATIONS INC | 16119P108 | 688,064 | $252.8M | 0.38% |
| 82 | BANK OF AMERICA CORP | 060505104 | 8,676,019 | $248.9M | 0.38% |
| 83 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,047,521 | $245.7M | 0.37% |
| 84 | PALO ALTO NETWORKS INC | PANW | 940,605 | $240.3M | 0.37% |
| 85 | ASSURED GUARANTY LTD | AGO | 4,289,897 | $239.4M | 0.36% |
| 86 | PULTEGROUP INC | 745867101 | 2,921,086 | $226.9M | 0.35% |
| 87 | COMCAST CORP | CCZ | 5,431,013 | $225.7M | 0.34% |
| 88 | CITIGROUP INC | C-PR | 4,656,773 | $214.4M | 0.33% |
| 89 | REGENERON PHARMACEUTICALS INC | REGN | 290,941 | $209.1M | 0.32% |
| 90 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,907,742 | $208.6M | 0.32% |
| 91 | MCKESSON CORP | MCK | 486,308 | $207.8M | 0.32% |
| 92 | KEURIG DR PEPPER INC | KDP | 6,615,528 | $206.9M | 0.31% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 377,916 | $203.5M | 0.31% |
| 94 | MERCK & CO INC | MRK | 1,761,310 | $203.2M | 0.31% |
| 95 | DEXCOM INC | DXCM | 1,574,150 | $202.3M | 0.31% |
| 96 | QUALCOMM INC | QCOM | 1,686,337 | $200.7M | 0.31% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 3,710,129 | $200.7M | 0.31% |
| 98 | KENVUE INC | KVUE | 7,572,190 | $200.1M | 0.30% |
| 99 | APPLIED MATERIALS INC | 038222105 | 1,384,040 | $200.0M | 0.30% |
| 100 | GOLDMAN SACHS GROUP INC/THE | GSCE | 615,787 | $198.6M | 0.30% |
| 101 | PROCTER & GAMBLE CO/THE | 742718109 | 1,302,320 | $197.6M | 0.30% |
| 102 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 2,721,363 | $185.4M | 0.28% |
| 103 | INTUIT INC | INTU | 404,208 | $185.2M | 0.28% |
| 104 | O'REILLY AUTOMOTIVE INC | 67103H107 | 193,679 | $185.0M | 0.28% |
| 105 | NETFLIX INC | NFLX | 419,323 | $184.7M | 0.28% |
| 106 | ELI LILLY & CO | LLY | 390,209 | $183.0M | 0.28% |
| 107 | FREEPORT-MCMORAN INC | FCX | 4,533,402 | $181.3M | 0.28% |
| 108 | TESLA INC | TSLA | 674,351 | $176.5M | 0.27% |
| 109 | GENERAL MOTORS CO | 37045V100 | 4,569,973 | $176.2M | 0.27% |
| 110 | ALTRIA GROUP INC | MO | 3,877,470 | $175.6M | 0.27% |
| 111 | NXP SEMICONDUCTORS NV | NXPI | 856,979 | $175.4M | 0.27% |
| 112 | UNITED RENTALS INC | URI | 390,169 | $173.8M | 0.26% |
| 113 | VONTIER CORP | VNT | 5,380,653 | $173.3M | 0.26% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 359,611 | $172.8M | 0.26% |
| 115 | ALPHABET INC | GOOG | 1,430,673 | $171.3M | 0.26% |
| 116 | CONOCOPHILLIPS | COP | 1,630,983 | $169.0M | 0.26% |
| 117 | BOOKING HOLDINGS INC | BKNG | 62,486 | $168.7M | 0.26% |
| 118 | BALL CORP | BALL | 2,886,536 | $168.0M | 0.26% |
| 119 | CIGNA GROUP/THE | 125523100 | 595,767 | $167.2M | 0.25% |
| 120 | PUTNAM SUSTAINABLE FUTURE ETF | 746729201 | 8,482,139 | $164.9M | 0.25% |
| 121 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 2,898,428 | $164.3M | 0.25% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 1,828,172 | $162.7M | 0.25% |
| 123 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 1,488,075 | $159.2M | 0.24% |
| 124 | LINDE PLC | LIN | 409,020 | $155.9M | 0.24% |
| 125 | BROADCOM INC | AVGO | 179,620 | $155.8M | 0.24% |
| 126 | FEDEX CORP | FDX | 627,759 | $155.6M | 0.24% |
| 127 | MASTERCARD INC | MA | 395,240 | $155.4M | 0.24% |
| 128 | LULULEMON ATHLETICA INC | LULU | 407,286 | $154.2M | 0.23% |
| 129 | COCA-COLA CO/THE | KO | 2,550,655 | $153.6M | 0.23% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 317,826 | $152.8M | 0.23% |
| 131 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 2,410,357 | $151.9M | 0.23% |
| 132 | ACCENTURE PLC | ACN | 490,739 | $151.4M | 0.23% |
| 133 | NIKE INC | NKE | 1,343,078 | $148.2M | 0.23% |
| 134 | VISA INC | V | 611,613 | $145.2M | 0.22% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 277,913 | $145.0M | 0.22% |
| 136 | AMERICAN TOWER CORP | 03027X100 | 740,951 | $143.7M | 0.22% |
| 137 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 2,446,343 | $140.8M | 0.21% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 308,167 | $140.5M | 0.21% |
| 139 | DANAHER CORP | 235851102 | 581,173 | $139.5M | 0.21% |
| 140 | ASTRAZENECA PLC | AZN | 1,905,056 | $136.3M | 0.21% |
| 141 | FORTIVE CORP | FTV | 1,822,954 | $136.3M | 0.21% |
| 142 | NRG ENERGY INC | NRG | 3,620,385 | $135.4M | 0.21% |
| 143 | VORNADO REALTY TRUST | 929042109 | 7,412,741 | $134.5M | 0.20% |
| 144 | CADENCE DESIGN SYSTEMS INC | CDNS | 568,086 | $133.2M | 0.20% |
| 145 | CORTEVA INC | CTVA | 2,299,209 | $131.7M | 0.20% |
| 146 | ABBOTT LABORATORIES | ABLZF | 1,190,204 | $129.8M | 0.20% |
| 147 | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | 746729870 | 6,138,657 | $129.1M | 0.20% |
| 148 | JOHNSON & JOHNSON | JNJ | 775,915 | $128.4M | 0.20% |
| 149 | HCA HEALTHCARE INC | HCA | 415,778 | $126.2M | 0.19% |
| 150 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 2,593,891 | $125.7M | 0.19% |
| 151 | HERSHEY CO/THE | HSY | 491,712 | $122.8M | 0.19% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,241,654 | $121.6M | 0.19% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 1,328,345 | $121.6M | 0.18% |
| 154 | STATE STREET CORP | STT-PG | 1,656,666 | $121.2M | 0.18% |
| 155 | PUTNAM ESG ULTRA SHORT ETF | 746729854 | 2,400,090 | $120.5M | 0.18% |
| 156 | SHERWIN-WILLIAMS CO/THE | SHW | 453,565 | $120.4M | 0.18% |
| 157 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 1,562,688 | $120.0M | 0.18% |
| 158 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 950,441 | $119.7M | 0.18% |
| 159 | JPMORGAN CHASE & CO | VYLD | 818,986 | $119.1M | 0.18% |
| 160 | INGERSOLL RAND INC | IR | 1,812,586 | $118.5M | 0.18% |
| 161 | ASML HOLDING NV | ASMLF | 161,860 | $117.3M | 0.18% |
| 162 | PALO ALTO NETWORKS INC | PANW | 452,854 | $115.7M | 0.18% |
| 163 | VALERO ENERGY CORP | VLO | 983,848 | $115.4M | 0.18% |
| 164 | EXELON CORP | EXC | 2,798,009 | $114.0M | 0.17% |
| 165 | HILTON WORLDWIDE HOLDINGS INC | HLT | 762,634 | $111.0M | 0.17% |
| 166 | GARTNER INC | IT | 308,237 | $108.0M | 0.16% |
| 167 | IQVIA HOLDINGS INC | IQV | 475,783 | $106.9M | 0.16% |
| 168 | AMEREN CORP | AEE | 1,306,147 | $106.7M | 0.16% |
| 169 | COSTCO WHOLESALE CORP | 22160K105 | 196,456 | $105.8M | 0.16% |
| 170 | ELEVANCE HEALTH INC | ELV | 235,856 | $104.8M | 0.16% |
| 171 | SOUTHWEST AIRLINES CO | 844741108 | 2,882,154 | $104.4M | 0.16% |
| 172 | HONEYWELL INTERNATIONAL INC | 438516106 | 502,156 | $104.2M | 0.16% |
| 173 | T-MOBILE US INC | TMUSZ | 746,844 | $103.7M | 0.16% |
| 174 | TRANSDIGM GROUP INC | TDG | 115,690 | $103.4M | 0.16% |
| 175 | NETFLIX INC | NFLX | 230,873 | $101.7M | 0.15% |
| 176 | WALT DISNEY CO/THE | 254687106 | 1,133,764 | $101.2M | 0.15% |
| 177 | PPG INDUSTRIES INC | 693506107 | 678,660 | $100.6M | 0.15% |
| 178 | PUTNAM ESG HIGH YIELD ETF | 746729888 | 2,015,156 | $100.2M | 0.15% |
| 179 | MSCI INC | MSCI | 205,524 | $96.5M | 0.15% |
| 180 | CHARTER COMMUNICATIONS INC | 16119P108 | 262,106 | $96.3M | 0.15% |
| 181 | COOPER COS INC/THE | 216648402 | 246,541 | $94.5M | 0.14% |
| 182 | DUPONT DE NEMOURS INC | DD | 1,288,282 | $92.0M | 0.14% |
| 183 | SALESFORCE INC | CRM | 430,349 | $90.9M | 0.14% |
| 184 | TARGET CORP | TGT | 654,214 | $86.3M | 0.13% |
| 185 | ACCENTURE PLC | ACN | 275,986 | $85.2M | 0.13% |
| 186 | BOOKING HOLDINGS INC | BKNG | 31,526 | $85.1M | 0.13% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 747,018 | $85.1M | 0.13% |
| 188 | UNION PACIFIC CORP | UNP | 415,693 | $85.1M | 0.13% |
| 189 | NXP SEMICONDUCTORS NV | NXPI | 413,909 | $84.7M | 0.13% |
| 190 | KKR & CO INC | KKRT | 1,489,756 | $83.4M | 0.13% |
| 191 | ABBVIE INC | ABBV | 616,348 | $83.0M | 0.13% |
| 192 | DOLLAR GENERAL CORP | 256677105 | 478,089 | $81.2M | 0.12% |
| 193 | INNOVIVA INC | INVA | 6,330,025 | $80.6M | 0.12% |
| 194 | ASCENDIS PHARMA A/S | ASND | 897,643 | $80.1M | 0.12% |
| 195 | PROLOGIS INC | PLDGP | 647,919 | $79.5M | 0.12% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 230,865 | $78.9M | 0.12% |
| 197 | BERKSHIRE HATHAWAY INC | BRK-A | 229,498 | $78.3M | 0.12% |
| 198 | LIVE NATION ENTERTAINMENT INC | LYV | 858,851 | $78.2M | 0.12% |
| 199 | EASTMAN CHEMICAL CO | EMN | 932,834 | $78.1M | 0.12% |
| 200 | LULULEMON ATHLETICA INC | LULU | 205,552 | $77.8M | 0.12% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,857 | $76.7M | 0.12% |
| 202 | BALL CORP | BALL | 1,298,437 | $75.6M | 0.11% |
| 203 | COMCAST CORP | CCZ | 1,794,596 | $74.6M | 0.11% |
| 204 | KEURIG DR PEPPER INC | KDP | 2,371,569 | $74.2M | 0.11% |
| 205 | NIKE INC | NKE | 664,561 | $73.3M | 0.11% |
| 206 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 665,709 | $72.8M | 0.11% |
| 207 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 642,256 | $68.7M | 0.10% |
| 208 | WASTE CONNECTIONS INC | WCN | 480,325 | $68.7M | 0.10% |
| 209 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 1,086,650 | $68.5M | 0.10% |
| 210 | ADOBE INC | ADBE | 138,934 | $67.9M | 0.10% |
| 211 | HERSHEY CO/THE | HSY | 269,039 | $67.2M | 0.10% |
| 212 | RYANAIR HOLDINGS PLC | RYAOF | 606,921 | $67.1M | 0.10% |
| 213 | ALKERMES PLC | ALKS | 2,127,840 | $66.6M | 0.10% |
| 214 | HOME DEPOT INC/THE | HD | 212,362 | $66.0M | 0.10% |
| 215 | COSTAR GROUP INC | CSGP | 735,177 | $65.4M | 0.10% |
| 216 | ASSURED GUARANTY LTD | AGO | 1,166,610 | $65.1M | 0.10% |
| 217 | TRANSDIGM GROUP INC | TDG | 72,717 | $65.0M | 0.10% |
| 218 | OPTION CARE HEALTH INC | OPCH | 1,957,691 | $63.6M | 0.10% |
| 219 | IDEXX LABORATORIES INC | 45168D104 | 124,941 | $62.7M | 0.10% |
| 220 | APPLIED MATERIALS INC | 038222105 | 433,251 | $62.6M | 0.10% |
| 221 | ALPHABET INC | GOOG | 514,642 | $61.6M | 0.09% |
| 222 | HCA HEALTHCARE INC | HCA | 199,169 | $60.4M | 0.09% |
| 223 | SHERWIN-WILLIAMS CO/THE | SHW | 227,396 | $60.4M | 0.09% |
| 224 | DEXCOM INC | DXCM | 468,762 | $60.2M | 0.09% |
| 225 | INTUIT INC | INTU | 128,948 | $59.1M | 0.09% |
| 226 | CISCO SYSTEMS INC | CSCO | 1,136,104 | $58.8M | 0.09% |
| 227 | TPG INC | TPGXL | 2,005,191 | $58.7M | 0.09% |
| 228 | AES CORP/THE | AES | 2,715,201 | $56.3M | 0.09% |
| 229 | LIBERTY GLOBAL PLC | LBTYK | 3,250,554 | $54.8M | 0.08% |
| 230 | ALTRIA GROUP INC | MO | 1,207,119 | $54.7M | 0.08% |
| 231 | VONTIER CORP | VNT | 1,618,381 | $52.1M | 0.08% |
| 232 | ICICI BANK LTD | IBN | 2,210,527 | $51.0M | 0.08% |
| 233 | MSCI INC | MSCI | 106,747 | $50.1M | 0.08% |
| 234 | BOSTON PROPERTIES INC | BXP | 855,079 | $49.2M | 0.07% |
| 235 | GARTNER INC | IT | 138,523 | $48.5M | 0.07% |
| 236 | LOWE'S COS INC | 548661107 | 210,142 | $47.4M | 0.07% |
| 237 | LAM RESEARCH CORP | LRCX | 72,875 | $46.8M | 0.07% |
| 238 | ISHARES MSCI INDIA ETF | 46429B598 | 1,062,860 | $46.4M | 0.07% |
| 239 | AMERIPRISE FINANCIAL INC | 03076C106 | 139,529 | $46.3M | 0.07% |
| 240 | VORNADO REALTY TRUST | 929042109 | 2,436,065 | $44.2M | 0.07% |
| 241 | KENVUE INC | KVUE | 1,671,256 | $44.2M | 0.07% |
| 242 | PG&E CORP | PCG-PX | 2,541,371 | $43.9M | 0.07% |
| 243 | LANTHEUS HOLDINGS INC | LNTH | 516,097 | $43.3M | 0.07% |
| 244 | STATE STREET CORP | STT-PG | 590,311 | $43.2M | 0.07% |
| 245 | LIVE NATION ENTERTAINMENT INC | LYV | 473,018 | $43.1M | 0.07% |
| 246 | HUMANA INC | HUM | 95,791 | $42.8M | 0.07% |
| 247 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 654,207 | $42.2M | 0.06% |
| 248 | WASTE CONNECTIONS INC | WCN | 285,735 | $40.8M | 0.06% |
| 249 | COSTAR GROUP INC | CSGP | 457,518 | $40.7M | 0.06% |
| 250 | CBRE GROUP INC | CBRE | 489,209 | $39.5M | 0.06% |
| 251 | FAIR ISAAC CORP | FICO | 48,432 | $39.2M | 0.06% |
| 252 | RAYMOND JAMES FINANCIAL INC | 754730109 | 369,106 | $38.3M | 0.06% |
| 253 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 238,654 | $37.7M | 0.06% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 493,094 | $36.6M | 0.06% |
| 255 | STARBUCKS CORP | SBUX | 367,117 | $36.4M | 0.06% |
| 256 | SYNOPSYS INC | SNPS | 81,512 | $35.5M | 0.05% |
| 257 | VERRA MOBILITY CORP | VRRM | 1,728,815 | $34.1M | 0.05% |
| 258 | SANOFI | SNYNF | 631,428 | $34.0M | 0.05% |
| 259 | PEPSICO INC | PEP | 181,013 | $33.5M | 0.05% |
| 260 | S&P GLOBAL INC | SPGI | 83,474 | $33.5M | 0.05% |
| 261 | CVS HEALTH CORP | CVS | 479,595 | $33.2M | 0.05% |
| 262 | CINTAS CORP | CTAS | 64,010 | $31.8M | 0.05% |
| 263 | IDEXX LABORATORIES INC | 45168D104 | 61,948 | $31.1M | 0.05% |
| 264 | FEDERAL SIGNAL CORP | FSS | 484,033 | $31.0M | 0.05% |
| 265 | IQVIA HOLDINGS INC | IQV | 136,441 | $30.7M | 0.05% |
| 266 | NUCOR CORP | NUE | 181,928 | $29.8M | 0.05% |
| 267 | CDW CORP/DE | CDW | 159,469 | $29.3M | 0.04% |
| 268 | AMGEN INC | AMGN | 131,394 | $29.2M | 0.04% |
| 269 | BIOGEN INC | BIIB | 96,799 | $27.6M | 0.04% |
| 270 | PFIZER INC | PFE | 740,953 | $27.2M | 0.04% |
| 271 | CASELLA WASTE SYSTEMS INC | CWST | 298,072 | $27.0M | 0.04% |
| 272 | KINSALE CAPITAL GROUP INC | 49714P108 | 71,890 | $26.9M | 0.04% |
| 273 | AXCELIS TECHNOLOGIES INC | ACLS | 145,487 | $26.7M | 0.04% |
| 274 | MANHATTAN ASSOCIATES INC | MANH | 129,808 | $25.9M | 0.04% |
| 275 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 258,004 | $25.2M | 0.04% |
| 276 | ARCH CAPITAL GROUP LTD | G0450A105 | 329,050 | $24.6M | 0.04% |
| 277 | UBER TECHNOLOGIES INC | UBER | 566,962 | $24.5M | 0.04% |
| 278 | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 746729409 | 925,000 | $24.3M | 0.04% |
| 279 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 507,070 | $24.2M | 0.04% |
| 280 | PUTNAM BDC INCOME ETF | 746729508 | 800,000 | $24.1M | 0.04% |
| 281 | UNION PACIFIC CORP | UNP | 115,028 | $23.5M | 0.04% |
| 282 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 474,203 | $23.4M | 0.04% |
| 283 | SYNOPSYS INC | SNPS | 52,711 | $23.0M | 0.03% |
| 284 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 233,732 | $22.8M | 0.03% |
| 285 | MCDONALD'S CORP | MCD | 75,527 | $22.5M | 0.03% |
| 286 | COMFORT SYSTEMS USA INC | 199908104 | 136,175 | $22.4M | 0.03% |
| 287 | MEDPACE HOLDINGS INC | MEDP | 92,369 | $22.2M | 0.03% |
| 288 | MOLSON COORS BEVERAGE CO | TAP-A | 336,638 | $22.2M | 0.03% |
| 289 | DEERE & CO | DE | 54,469 | $22.1M | 0.03% |
| 290 | BEST BUY CO INC | BBY | 267,804 | $21.9M | 0.03% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 62,122 | $21.9M | 0.03% |
| 292 | BANCORP INC/THE | TBBK | 663,639 | $21.7M | 0.03% |
| 293 | NOVA LTD | NVMI | 180,963 | $21.2M | 0.03% |
| 294 | TEXAS INSTRUMENTS INC | 882508104 | 115,635 | $20.8M | 0.03% |
| 295 | CHURCHILL DOWNS INC | CHDN | 148,592 | $20.7M | 0.03% |
| 296 | PAYPAL HOLDINGS INC | PYPL | 301,177 | $20.1M | 0.03% |
| 297 | LINDE PLC | LIN | 52,100 | $19.9M | 0.03% |
| 298 | PALO ALTO NETWORKS INC | PANW | 7,566,000 | $19.5M | 0.03% |
| 299 | SPS COMMERCE INC | SPSC | 99,743 | $19.2M | 0.03% |
| 300 | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | 746729706 | 954,774 | $19.1M | 0.03% |
| 301 | MEDTRONIC PLC | MDT | 213,944 | $18.8M | 0.03% |
| 302 | AUTOMATIC DATA PROCESSING INC | ADP | 85,224 | $18.7M | 0.03% |
| 303 | EAGLE MATERIALS INC | 26969P108 | 99,508 | $18.6M | 0.03% |
| 304 | BOOT BARN HOLDINGS INC | BOOT | 218,640 | $18.5M | 0.03% |
| 305 | CSX CORP | CSX | 541,147 | $18.5M | 0.03% |
| 306 | CISCO SYSTEMS INC | CSCO | 353,467 | $18.3M | 0.03% |
| 307 | ONTO INNOVATION INC | ONTO | 156,518 | $18.2M | 0.03% |
| 308 | SANOFI | SNYNF | 333,254 | $18.0M | 0.03% |
| 309 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 223,403 | $17.9M | 0.03% |
| 310 | INMODE LTD | INMD | 479,041 | $17.9M | 0.03% |
| 311 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 123,262 | $17.9M | 0.03% |
| 312 | KBR INC | KBR | 273,734 | $17.8M | 0.03% |
| 313 | CONSTELLATION BRANDS INC | STZ | 72,238 | $17.8M | 0.03% |
| 314 | LKQ CORP | LKQ | 304,306 | $17.7M | 0.03% |
| 315 | MERIT MEDICAL SYSTEMS INC | 589889104 | 208,753 | $17.5M | 0.03% |
| 316 | NOVANTA INC | NOVTU | 93,232 | $17.2M | 0.03% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 48,584 | $17.1M | 0.03% |
| 318 | UBER TECHNOLOGIES INC | UBER | 395,152 | $17.1M | 0.03% |
| 319 | MANHATTAN ASSOCIATES INC | MANH | 85,317 | $17.1M | 0.03% |
| 320 | EMCOR GROUP INC | EME | 92,120 | $17.0M | 0.03% |
| 321 | AUTOMATIC DATA PROCESSING INC | ADP | 77,445 | $17.0M | 0.03% |
| 322 | MORGAN STANLEY | MS-PQ | 198,148 | $16.9M | 0.03% |
| 323 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 120,654 | $16.9M | 0.03% |
| 324 | ENCOMPASS HEALTH CORP | EHC | 249,505 | $16.9M | 0.03% |
| 325 | FAIR ISAAC CORP | FICO | 20,640 | $16.7M | 0.03% |
| 326 | BERRY GLOBAL GROUP INC | 08579W103 | 258,886 | $16.7M | 0.03% |
| 327 | ICF INTERNATIONAL INC | 44925C103 | 132,841 | $16.5M | 0.03% |
| 328 | CMS ENERGY CORP | CMS-PC | 278,291 | $16.3M | 0.02% |
| 329 | EXACT SCIENCES CORP | 30063PAC9 | 15,963,000 | $16.3M | 0.02% |
| 330 | IRIDIUM COMMUNICATIONS INC | IRDM | 261,053 | $16.2M | 0.02% |
| 331 | CLEAN HARBORS INC | CLH | 97,952 | $16.1M | 0.02% |
| 332 | RBC BEARINGS INC | RBC | 73,829 | $16.1M | 0.02% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 188,804 | $15.9M | 0.02% |
| 334 | ROCKET PHARMACEUTICALS INC | RCKTW | 796,925 | $15.8M | 0.02% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 289,979 | $15.7M | 0.02% |
| 336 | CHUY'S HOLDINGS INC | 171604101 | 383,773 | $15.7M | 0.02% |
| 337 | PAYPAL HOLDINGS INC | PYPL | 233,137 | $15.6M | 0.02% |
| 338 | CHAMPIONX CORP | 15872M104 | 494,313 | $15.3M | 0.02% |
| 339 | SIMPSON MANUFACTURING CO INC | 829073105 | 110,489 | $15.3M | 0.02% |
| 340 | BUILDERS FIRSTSOURCE INC | BLDR | 111,729 | $15.2M | 0.02% |
| 341 | EBAY INC | EBAY | 339,520 | $15.2M | 0.02% |
| 342 | BOOKING HOLDINGS INC | BKNG | 10,086,000 | $15.1M | 0.02% |
| 343 | ALTAIR ENGINEERING INC | 021369103 | 198,693 | $15.1M | 0.02% |
| 344 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 79,324 | $14.9M | 0.02% |
| 345 | TENABLE HOLDINGS INC | 88025T102 | 339,879 | $14.8M | 0.02% |
| 346 | CVS HEALTH CORP | CVS | 213,803 | $14.8M | 0.02% |
| 347 | AMETEK INC | AME | 91,174 | $14.8M | 0.02% |
| 348 | BANK OF AMERICA CORP | 060505682 | 12,388 | $14.5M | 0.02% |
| 349 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 292,455 | $14.4M | 0.02% |
| 350 | ENTERPRISE PRODUCTS PARTN | 293792107 | 543,812 | $14.3M | 0.02% |
| 351 | TENET HEALTHCARE CORP | THC | 174,423 | $14.2M | 0.02% |
| 352 | EBAY INC | EBAY | 315,802 | $14.1M | 0.02% |
| 353 | PHILLIPS 66 | PSX | 147,412 | $14.1M | 0.02% |
| 354 | TEXAS ROADHOUSE INC | TXRH | 124,740 | $14.0M | 0.02% |
| 355 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 960,940 | $13.7M | 0.02% |
| 356 | SCS TRANSPORTATION INC | SAIA | 39,874 | $13.7M | 0.02% |
| 357 | BIO-RAD LABORATORIES INC | 090572207 | 35,892 | $13.6M | 0.02% |
| 358 | M/I HOMES INC | MHO | 155,312 | $13.5M | 0.02% |
| 359 | ATI INC | ATI | 303,676 | $13.4M | 0.02% |
| 360 | ATKORE INC | ATKR | 85,710 | $13.4M | 0.02% |
| 361 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,830 | $13.4M | 0.02% |
| 362 | SPLUNK INC | 848637AF1 | 15,476,000 | $13.3M | 0.02% |
| 363 | CARDINAL HEALTH INC | CAH | 141,050 | $13.3M | 0.02% |
| 364 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,544 | $13.3M | 0.02% |
| 365 | HEALTHEQUITY INC | HQY | 210,675 | $13.3M | 0.02% |
| 366 | AUTOZONE INC | AZO | 5,316 | $13.3M | 0.02% |
| 367 | SUPER MICRO COMPUTER INC | SMCI | 52,678 | $13.1M | 0.02% |
| 368 | WELLS FARGO & CO | 949746101 | 307,221 | $13.1M | 0.02% |
| 369 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 699,180 | $12.9M | 0.02% |
| 370 | OKTA INC | OKTA | 15,046,000 | $12.8M | 0.02% |
| 371 | MERCADOLIBRE INC | MELI | 10,839 | $12.8M | 0.02% |
| 372 | LEVI STRAUSS & CO | LEVI | 887,686 | $12.8M | 0.02% |
| 373 | CARDINAL HEALTH INC | CAH | 134,305 | $12.7M | 0.02% |
| 374 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 1,083,069 | $12.7M | 0.02% |
| 375 | SERVICENOW INC | NOW | 22,457 | $12.6M | 0.02% |
| 376 | ZOETIS INC | ZTS | 73,125 | $12.6M | 0.02% |
| 377 | H WORLD GROUP LTD | HWLDF | 323,922 | $12.6M | 0.02% |
| 378 | SPROUTS FARMERS MARKET INC | 85208M102 | 341,883 | $12.6M | 0.02% |
| 379 | SOUTHWEST AIRLINES CO | 844741BG2 | 10,916,000 | $12.5M | 0.02% |
| 380 | COPA HOLDINGS SA | CPA | 112,368 | $12.4M | 0.02% |
| 381 | RAMBUS INC | RMBS | 192,780 | $12.4M | 0.02% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 133,862 | $11.9M | 0.02% |
| 383 | AMETEK INC | AME | 73,072 | $11.8M | 0.02% |
| 384 | UBER TECHNOLOGIES INC | UBER | 12,962,000 | $11.8M | 0.02% |
| 385 | DISCOVER FINANCIAL SERVICES | 254709108 | 101,150 | $11.8M | 0.02% |
| 386 | AT&T INC | T-PC | 740,879 | $11.8M | 0.02% |
| 387 | ELF BEAUTY INC | ELF | 102,957 | $11.8M | 0.02% |
| 388 | INFOSYS LTD | INFY | 730,282 | $11.7M | 0.02% |
| 389 | BIOMARIN PHARMACEUTICAL INC | BMRN | 134,954 | $11.7M | 0.02% |
| 390 | METLIFE INC | MET-PF | 206,690 | $11.7M | 0.02% |
| 391 | WELLS FARGO & CO | 949746101 | 273,325 | $11.7M | 0.02% |
| 392 | EVERI HOLDINGS INC | EVEX-WT | 803,268 | $11.6M | 0.02% |
| 393 | VERIZON COMMUNICATIONS INC | VZ | 310,739 | $11.6M | 0.02% |
| 394 | BUILDERS FIRSTSOURCE INC | BLDR | 84,773 | $11.5M | 0.02% |
| 395 | AT&T INC | T-PC | 716,814 | $11.4M | 0.02% |
| 396 | FIVE BELOW INC | FIVE | 57,845 | $11.4M | 0.02% |
| 397 | EXACT SCIENCES CORP | 30063P105 | 118,815 | $11.2M | 0.02% |
| 398 | CELSIUS HOLDINGS INC | CELH | 73,776 | $11.0M | 0.02% |
| 399 | ICON PLC | ICLR | 43,902 | $11.0M | 0.02% |
| 400 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 170,478 | $11.0M | 0.02% |
| 401 | KROGER CO/THE | KR | 233,119 | $11.0M | 0.02% |
| 402 | BELLRING BRANDS INC | BRBR | 299,009 | $10.9M | 0.02% |
| 403 | PROGRESS SOFTWARE CORP | 743312100 | 185,121 | $10.8M | 0.02% |
| 404 | METLIFE INC | MET-PF | 189,060 | $10.7M | 0.02% |
| 405 | CSX CORP | CSX | 313,045 | $10.7M | 0.02% |
| 406 | EVOLENT HEALTH INC | EVH | 349,268 | $10.6M | 0.02% |
| 407 | HAMILTON LANE INC | HLNE | 131,876 | $10.5M | 0.02% |
| 408 | MAGNA INTERNATIONAL INC | 559222401 | 186,378 | $10.5M | 0.02% |
| 409 | DISCOVER FINANCIAL SERVICES | 254709108 | 89,980 | $10.5M | 0.02% |
| 410 | TOLL BROTHERS INC | TOL | 132,503 | $10.5M | 0.02% |
| 411 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 138,029 | $10.4M | 0.02% |
| 412 | SHIFT4 PAYMENTS INC | 82452JAD1 | 11,718,000 | $10.3M | 0.02% |
| 413 | IMMUNOGEN INC | 45253H101 | 544,660 | $10.3M | 0.02% |
| 414 | MAXIMUS INC | MMS | 121,074 | $10.2M | 0.02% |
| 415 | VERIZON COMMUNICATIONS INC | VZ | 274,047 | $10.2M | 0.02% |
| 416 | ETSY INC | ETSY | 13,227,000 | $10.2M | 0.02% |
| 417 | PFIZER INC | PFE | 277,237 | $10.2M | 0.02% |
| 418 | MASIMO CORP | MASI | 61,600 | $10.1M | 0.02% |
| 419 | CHENIERE ENERGY INC | LNG | 66,481 | $10.1M | 0.02% |
| 420 | DYNATRACE INC | DT | 196,337 | $10.1M | 0.02% |
| 421 | TRADEWEB MARKETS INC | 892672106 | 146,243 | $10.0M | 0.02% |
| 422 | MONGODB INC | MDB | 5,018,000 | $10.0M | 0.02% |
| 423 | PROGYNY INC | PGNY | 253,050 | $10.0M | 0.02% |
| 424 | BECTON DICKINSON & CO | BDX | 37,605 | $9.9M | 0.02% |
| 425 | CIVITAS RESOURCES INC | 17888H103 | 142,252 | $9.9M | 0.02% |
| 426 | VERTEX INC | VERX | 494,305 | $9.6M | 0.01% |
| 427 | AUTOZONE INC | AZO | 3,844 | $9.6M | 0.01% |
| 428 | FLEX LTD | FLEX | 346,641 | $9.6M | 0.01% |
| 429 | TOLL BROTHERS INC | TOL | 121,102 | $9.6M | 0.01% |
| 430 | FORD MOTOR CO | 345370CZ1 | 8,707,000 | $9.5M | 0.01% |
| 431 | ON SEMICONDUCTOR CORP | ON | 5,162,000 | $9.5M | 0.01% |
| 432 | NCL CORP LTD | 62886HBK6 | 10,017,000 | $9.5M | 0.01% |
| 433 | MARATHON PETROLEUM CORP | MARA | 80,846 | $9.4M | 0.01% |
| 434 | MURPHY USA INC | MUSA | 30,157 | $9.4M | 0.01% |
| 435 | MARATHON PETROLEUM CORP | MARA | 80,342 | $9.4M | 0.01% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 19,479 | $9.4M | 0.01% |
| 437 | SHAKE SHACK INC | SHAK | 11,531,000 | $9.3M | 0.01% |
| 438 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 59,085 | $9.3M | 0.01% |
| 439 | WALT DISNEY CO/THE | 254687106 | 104,408 | $9.3M | 0.01% |
| 440 | CASELLA WASTE SYSTEMS INC | CWST | 102,049 | $9.2M | 0.01% |
| 441 | SEA LTD | SE | 158,080 | $9.2M | 0.01% |
| 442 | ASML HOLDING NV | ASMLF | 12,657 | $9.2M | 0.01% |
| 443 | PIONEER NATURAL RESOURCES CO | 723787107 | 44,230 | $9.2M | 0.01% |
| 444 | CROWDSTRIKE HOLDINGS INC | CRWD | 62,041 | $9.1M | 0.01% |
| 445 | CORE & MAIN INC | CNM | 288,241 | $9.0M | 0.01% |
| 446 | SNAP INC | SNAP | 12,200,000 | $9.0M | 0.01% |
| 447 | VISTRA CORP | VST | 342,215 | $9.0M | 0.01% |
| 448 | PG&E CORP | PCG-PX | 59,175 | $8.9M | 0.01% |
| 449 | NORTHERN OIL AND GAS INC | NOG | 255,090 | $8.8M | 0.01% |
| 450 | PLANET FITNESS INC | PLNT | 129,605 | $8.7M | 0.01% |
| 451 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 182,148 | $8.7M | 0.01% |
| 452 | CENTURY COMMUNITIES INC | 156504300 | 112,544 | $8.6M | 0.01% |
| 453 | PINTEREST INC | PINS | 313,418 | $8.6M | 0.01% |
| 454 | TELADOC HEALTH INC | TDOC | 10,760,000 | $8.6M | 0.01% |
| 455 | MARATHON OIL CORP | MARA | 371,222 | $8.5M | 0.01% |
| 456 | WEYERHAEUSER CO | WY | 254,522 | $8.5M | 0.01% |
| 457 | QUANTA SERVICES INC | 74762E102 | 43,176 | $8.5M | 0.01% |
| 458 | STARWOOD PROPERTY TRUST INC | STHO | 436,660 | $8.5M | 0.01% |
| 459 | CARPENTER TECHNOLOGY CORP | CRS | 150,546 | $8.5M | 0.01% |
| 460 | MONTROSE ENVIRONMENTAL GROUP INC | MEG | 198,686 | $8.4M | 0.01% |
| 461 | HALOZYME THERAPEUTICS INC | HALO | 231,200 | $8.3M | 0.01% |
| 462 | FORTIVE CORP | FTV | 111,019 | $8.3M | 0.01% |
| 463 | ATLASSIAN CORP | TEAM | 49,462 | $8.3M | 0.01% |
| 464 | VAIL RESORTS INC | MTN | 9,214,000 | $8.2M | 0.01% |
| 465 | KKR & CO INC | KKRT | 124,214 | $8.2M | 0.01% |
| 466 | SPOTIFY USA INC | 84921RAB6 | 9,582,000 | $8.1M | 0.01% |
| 467 | DATADOG INC | DDOG | 82,647 | $8.1M | 0.01% |
| 468 | ICON PLC | ICLR | 32,408 | $8.1M | 0.01% |
| 469 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 477,752 | $8.1M | 0.01% |
| 470 | AXSOME THERAPEUTICS INC | AXSM | 112,340 | $8.1M | 0.01% |
| 471 | NCR CORP | NCRRP | 318,661 | $8.0M | 0.01% |
| 472 | MIDDLEBY CORP/THE | MIDD | 6,454,000 | $8.0M | 0.01% |
| 473 | TRIMBLE INC | TRMB | 150,648 | $8.0M | 0.01% |
| 474 | AKAMAI TECHNOLOGIES INC | AKAM | 8,232,000 | $7.9M | 0.01% |
| 475 | NEXTERA ENERGY INC | NEE-PW | 174,742 | $7.9M | 0.01% |
| 476 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 143,939 | $7.9M | 0.01% |
| 477 | VISTRA CORP | VST | 297,951 | $7.8M | 0.01% |
| 478 | ULTA BEAUTY INC | ULTA | 16,529 | $7.8M | 0.01% |
| 479 | IVERIC BIO INC | 46583P102 | 197,111 | $7.8M | 0.01% |
| 480 | UNITY SOFTWARE INC | U | 9,710,000 | $7.8M | 0.01% |
| 481 | CHENIERE ENERGY INC | LNG | 50,756 | $7.7M | 0.01% |
| 482 | CHART INDUSTRIES INC | 16115Q407 | 118,801 | $7.7M | 0.01% |
| 483 | UPWORK INC | UPWK | 9,432,000 | $7.6M | 0.01% |
| 484 | RITHM CAPITAL CORP | RITM-PF | 816,760 | $7.6M | 0.01% |
| 485 | COOPER COS INC/THE | 216648402 | 19,866 | $7.6M | 0.01% |
| 486 | GXO LOGISTICS INC | GXO | 121,101 | $7.6M | 0.01% |
| 487 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 75,173 | $7.6M | 0.01% |
| 488 | AIRBNB INC | ABNB | 8,667,000 | $7.6M | 0.01% |
| 489 | ZSCALER INC | ZS | 51,209 | $7.5M | 0.01% |
| 490 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,860,000 | $7.5M | 0.01% |
| 491 | CAMTEK LTD/ISRAEL | CAMT | 208,691 | $7.4M | 0.01% |
| 492 | REGAL REXNORD CORP | RRX | 47,869 | $7.4M | 0.01% |
| 493 | EQT CORP | EQT | 2,602,000 | $7.3M | 0.01% |
| 494 | COPA HOLDINGS SA | CPA | 65,942 | $7.3M | 0.01% |
| 495 | BLOCK INC | BSQKZ | 9,423,000 | $7.2M | 0.01% |
| 496 | TYLER TECHNOLOGIES INC | 902252AB1 | 7,010,000 | $7.2M | 0.01% |
| 497 | INTEL CORP | INTC | 214,708 | $7.2M | 0.01% |
| 498 | INSULET CORP | PODD | 5,222,000 | $7.2M | 0.01% |
| 499 | CHEFS' WAREHOUSE INC/THE | 163086101 | 200,191 | $7.2M | 0.01% |
| 500 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 206,563 | $7.2M | 0.01% |