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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 Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020765

Total Value
$65.78B
Positions
2,270
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT10,014,319$3.16B4.96%
2APPLE INCAAPL12,859,072$2.20B3.46%
3NVIDIA CORPNVDA2,717,523$1.18B1.86%
4AMAZON.COM INCAMZN8,902,558$1.13B1.78%
5EXXON MOBIL CORPXOM8,421,010$990.1M1.55%
6MICROSOFT CORPMSFT3,031,601$957.2M1.50%
7WALMART INCWMT5,851,925$935.9M1.47%
8META PLATFORMS INCMETA3,057,660$917.9M1.44%
9ORACLE CORPORCL-PD8,588,632$909.7M1.43%
10ALPHABET INCGOOG5,969,511$787.1M1.24%
11REGENERON PHARMACEUTICALS INCREGN906,346$745.9M1.17%
12BANK OF AMERICA CORP06050510426,492,667$725.4M1.14%
13APPLE INCAAPL4,142,117$709.2M1.11%
14UNITEDHEALTH GROUP INCUNH1,397,025$704.4M1.11%
15ELI LILLY & COLLY1,264,785$679.4M1.07%
16MERCK & CO INCMRK6,429,756$661.9M1.04%
17MCKESSON CORPMCK1,470,072$639.3M1.00%
18PULTEGROUP INC7458671018,034,979$595.0M0.93%
19THERMO FISHER SCIENTIFIC INCTMO1,063,843$538.5M0.85%
20DANAHER CORP2358511022,140,469$531.1M0.83%
21GOLDMAN SACHS GROUP INC/THEGSCE1,630,236$527.5M0.83%
22CONOCOPHILLIPSCOP4,302,163$515.4M0.81%
23CONSTELLATION ENERGY CORPCEG4,625,380$504.5M0.79%
24QUALCOMM INCQCOM4,458,514$495.2M0.78%
25CITIGROUP INCC-PR11,883,434$488.8M0.77%
26CHARLES SCHWAB CORP/THESCHW-PJ8,898,674$488.5M0.77%
27CIGNA GROUP/THE1255231001,695,626$485.1M0.76%
28PROCTER & GAMBLE CO/THE7427181093,317,939$484.0M0.76%
29PUTNAM ESG CORE BOND ETF7467296079,717,369$453.5M0.71%
30UNITED RENTALS INCURI1,014,882$451.2M0.71%
31INGERSOLL RAND INCIR6,996,768$445.8M0.70%
32FREEPORT-MCMORAN INCFCX11,711,342$436.7M0.69%
33O'REILLY AUTOMOTIVE INC67103H107479,211$435.5M0.68%
34HILTON WORLDWIDE HOLDINGS INCHLT2,850,114$428.0M0.67%
35GENERAL MOTORS CO37045V10012,938,358$426.6M0.67%
36MASTERCARD INCMA1,075,563$425.8M0.67%
37NRG ENERGY INCNRG10,877,112$419.0M0.66%
38NVIDIA CORPNVDA933,295$406.0M0.64%
39FEDEX CORPFDX1,527,190$404.6M0.63%
40JPMORGAN CHASE & COVYLD2,780,575$403.2M0.63%
41AMAZON.COM INCAMZN3,158,680$401.5M0.63%
42VISA INCV1,707,307$392.7M0.62%
43APOLLO ASSET MANAGEMENT INC03769M1064,269,606$383.2M0.60%
44ABBVIE INCABBV2,560,419$381.7M0.60%
45ASTRAZENECA PLCAZN5,587,408$378.4M0.59%
46META PLATFORMS INCMETA1,233,229$370.2M0.58%
47SALESFORCE INCCRM1,820,201$369.1M0.58%
48COCA-COLA CO/THEKO6,591,752$369.0M0.58%
49NORTHROP GRUMMAN CORPNOC832,740$366.6M0.58%
50TESLA INCTSLA1,440,323$360.4M0.57%
51PUTNAM SUSTAINABLE LEADERS ETF74672910214,915,899$356.0M0.56%
52EXXON MOBIL CORPXOM2,978,954$350.3M0.55%
53AMERICAN INTERNATIONAL GROUP INC0268747845,588,284$338.7M0.53%
54VALERO ENERGY CORPVLO2,380,280$337.3M0.53%
55JOHNSON CONTROLS INTERNATIONAL PLCG515021056,251,965$332.7M0.52%
56PNC FINANCIAL SERVICES GROUP INC/THE6934751052,653,447$325.8M0.51%
57CHARTER COMMUNICATIONS INC16119P108739,656$325.3M0.51%
58ORACLE CORPORCL-PD3,052,792$323.4M0.51%
59ALPHABET INCGOOG2,418,237$318.8M0.50%
60BROADCOM INCAVGO381,275$316.7M0.50%
61HOME DEPOT INC/THEHD1,028,719$310.8M0.49%
62GAMING AND LEISURE PROPERTIES INC36467J1086,738,522$306.9M0.48%
63ELEVANCE HEALTH INCELV695,354$302.8M0.48%
64HONEYWELL INTERNATIONAL INC4385161061,629,536$301.0M0.47%
65AMERICAN TOWER CORP03027X1001,815,380$298.5M0.47%
66CORTEVA INCCTVA5,817,910$297.6M0.47%
67ADOBE INCADBE581,781$296.7M0.47%
68ABBOTT LABORATORIESABLZF3,051,111$295.5M0.46%
69DUPONT DE NEMOURS INCDD3,813,420$284.4M0.45%
70BOSTON SCIENTIFIC CORPBSX5,339,093$281.9M0.44%
71WALMART INCWMT1,753,085$280.4M0.44%
72AMEREN CORPAEE3,715,142$278.0M0.44%
73RTX CORPRTX3,720,107$267.7M0.42%
74ASSURED GUARANTY LTDAGO4,240,786$256.7M0.40%
75EXELON CORPEXC6,754,691$255.3M0.40%
76ADVANCED MICRO DEVICES INCAMD2,471,025$254.1M0.40%
77EASTMAN CHEMICAL COEMN3,285,429$252.1M0.40%
78PPG INDUSTRIES INC6935061071,931,781$250.7M0.39%
79SOUTHWEST AIRLINES CO8447411089,068,540$245.5M0.39%
80COMCAST CORPCCZ5,428,447$240.7M0.38%
81T-MOBILE US INCTMUSZ1,710,972$239.6M0.38%
82ALTRIA GROUP INCMO5,656,554$237.9M0.37%
83INTUITIVE SURGICAL INCISRG812,301$237.4M0.37%
84REGENERON PHARMACEUTICALS INCREGN280,060$230.5M0.36%
85TARGET CORPTGT2,071,842$229.1M0.36%
86BANK OF AMERICA CORP0605051048,338,896$228.3M0.36%
87CHIPOTLE MEXICAN GRILL INCCMG119,597$219.1M0.34%
88CADENCE DESIGN SYSTEMS INCCDNS920,824$215.7M0.34%
89COSTCO WHOLESALE CORP22160K105371,448$209.9M0.33%
90NXP SEMICONDUCTORS NVNXPI1,041,775$208.3M0.33%
91KEURIG DR PEPPER INCKDP6,577,335$207.6M0.33%
92PULTEGROUP INC7458671012,776,060$205.6M0.32%
93MCKESSON CORPMCK465,649$202.5M0.32%
94SYNOPSYS INCSNPS439,717$201.8M0.32%
95ELI LILLY & COLLY364,176$195.6M0.31%
96KENVUE INCKVUE9,461,383$190.0M0.30%
97CITIGROUP INCC-PR4,591,998$188.9M0.30%
98GOLDMAN SACHS GROUP INC/THEGSCE582,287$188.4M0.30%
99CONOCOPHILLIPSCOP1,565,621$187.6M0.29%
100CAPITAL ONE FINANCIAL CORP14040H1051,910,640$185.4M0.29%
101O'REILLY AUTOMOTIVE INC67103H107200,777$182.5M0.29%
102QUALCOMM INCQCOM1,618,671$179.8M0.28%
103ALPHABET INCGOOG1,361,097$178.1M0.28%
104INTUIT INCINTU346,640$177.1M0.28%
105DEXCOM INCDXCM1,893,601$176.7M0.28%
106BJ'S WHOLESALE CLUB HOLDINGS INC05550J1012,450,699$174.9M0.27%
107MERCK & CO INCMRK1,698,262$174.8M0.27%
108BOOKING HOLDINGS INCBKNG55,439$171.0M0.27%
109PROCTER & GAMBLE CO/THE7427181091,157,030$168.8M0.26%
110PUTNAM SUSTAINABLE FUTURE ETF7467292019,025,919$167.5M0.26%
111VORNADO REALTY TRUST9290421097,375,029$167.3M0.26%
112CIGNA GROUP/THE125523100583,396$166.9M0.26%
113UNITED RENTALS INCURI375,145$166.8M0.26%
114TESLA INCTSLA665,075$166.4M0.26%
115VONTIER CORPVNT5,332,218$164.9M0.26%
116APPLIED MATERIALS INC0382221051,186,477$164.3M0.26%
117BROADCOM INCAVGO195,129$162.1M0.25%
118FREEPORT-MCMORAN INCFCX4,340,602$161.9M0.25%
119UNITEDHEALTH GROUP INCUNH312,713$157.7M0.25%
120ROPER TECHNOLOGIES INCROP319,811$154.9M0.24%
121DANAHER CORP235851102616,462$152.9M0.24%
122CHARLES SCHWAB CORP/THESCHW-PJ2,778,921$152.6M0.24%
123PALO ALTO NETWORKS INCPANW649,923$152.4M0.24%
124LINDE PLCLIN406,597$151.4M0.24%
125FEDEX CORPFDX568,507$150.6M0.24%
126LULULEMON ATHLETICA INCLULU386,388$149.0M0.23%
127OTIS WORLDWIDE CORPOTIS1,854,190$148.9M0.23%
128NRG ENERGY INCNRG3,858,396$148.6M0.23%
129MASTERCARD INCMA368,564$145.9M0.23%
130BALL CORPBALL2,920,824$145.4M0.23%
131GENERAL MOTORS CO37045V1004,393,773$144.9M0.23%
132NETFLIX INCNFLX379,416$143.3M0.22%
133AMERICAN INTERNATIONAL GROUP INC0268747842,356,697$142.8M0.22%
134VISA INCV620,291$142.7M0.22%
135THERMO FISHER SCIENTIFIC INCTMO273,970$138.7M0.22%
136JOHNSON CONTROLS INTERNATIONAL PLCG515021052,597,552$138.2M0.22%
137COCA-COLA CO/THEKO2,467,109$138.1M0.22%
138FORTIVE CORPFTV1,828,554$135.6M0.21%
139APOLLO ASSET MANAGEMENT INC03769M1061,505,214$135.1M0.21%
140VALERO ENERGY CORPVLO943,334$133.7M0.21%
141CONSTELLATION ENERGY CORPCEG1,215,527$132.6M0.21%
142NORTHROP GRUMMAN CORPNOC294,803$129.8M0.20%
143PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF7467298706,287,503$125.8M0.20%
144ASTRAZENECA PLCAZN1,809,116$122.5M0.19%
145AMERICAN TOWER CORP03027X100743,385$122.2M0.19%
146CADENCE DESIGN SYSTEMS INCCDNS490,912$115.0M0.18%
147JPMORGAN CHASE & COVYLD788,701$114.4M0.18%
148HILTON WORLDWIDE HOLDINGS INCHLT759,690$114.1M0.18%
149GAMING AND LEISURE PROPERTIES INC36467J1082,490,171$113.4M0.18%
150WASTE CONNECTIONS INCWCN835,323$112.2M0.18%
151INGERSOLL RAND INCIR1,750,414$111.5M0.18%
152PNC FINANCIAL SERVICES GROUP INC/THE693475105903,932$111.0M0.17%
153STATE STREET CORPSTT-PG1,651,308$110.6M0.17%
154CHARTER COMMUNICATIONS INC16119P108251,139$110.5M0.17%
155ABBOTT LABORATORIESABLZF1,140,166$110.4M0.17%
156CANADIAN PACIFIC KANSAS CITY LTDCP1,466,087$109.1M0.17%
157CORTEVA INCCTVA2,110,739$108.0M0.17%
158COSTCO WHOLESALE CORP22160K105188,613$106.6M0.17%
159MSCI INCMSCI207,068$106.2M0.17%
160PUTNAM ESG HIGH YIELD ETF7467298882,125,976$104.0M0.16%
161EXELON CORPEXC2,681,738$101.3M0.16%
162SHERWIN-WILLIAMS CO/THESHW395,927$101.0M0.16%
163ELEVANCE HEALTH INCELV224,706$97.8M0.15%
164PUTNAM ESG ULTRA SHORT ETF7467298541,928,834$96.9M0.15%
165HOME DEPOT INC/THEHD318,148$96.1M0.15%
166ASML HOLDING NVASMLF163,013$96.0M0.15%
167WALT DISNEY CO/THE2546871061,179,961$95.6M0.15%
168JOHNSON & JOHNSONJNJ603,657$94.0M0.15%
169AMEREN CORPAEE1,240,770$92.8M0.15%
170NXP SEMICONDUCTORS NVNXPI456,720$91.3M0.14%
171ABBVIE INCABBV612,450$91.3M0.14%
172DUPONT DE NEMOURS INCDD1,223,872$91.3M0.14%
173NIKE INCNKE950,081$90.8M0.14%
174KKR & CO INCKKRT1,471,137$90.6M0.14%
175HONEYWELL INTERNATIONAL INC438516106477,089$88.1M0.14%
176SALESFORCE INCCRM431,605$87.5M0.14%
177RTX CORPRTX1,184,255$85.2M0.13%
178SYNOPSYS INCSNPS184,167$84.5M0.13%
179BOOKING HOLDINGS INCBKNG27,338$84.3M0.13%
180PPG INDUSTRIES INC693506107646,993$84.0M0.13%
181ADOBE INCADBE164,164$83.7M0.13%
182BERKSHIRE HATHAWAY INCBRK-A236,849$83.0M0.13%
183SOUTHWEST AIRLINES CO8447411083,048,766$82.5M0.13%
184NETFLIX INCNFLX217,503$82.1M0.13%
185INNOVIVA INCINVA6,261,458$81.3M0.13%
186PROLOGIS INCPLDGP692,026$77.7M0.12%
187COOPER COS INC/THE216648402242,541$77.1M0.12%
188LULULEMON ATHLETICA INCLULU199,306$76.9M0.12%
189HUBSPOT INCHUBS155,451$76.6M0.12%
190T-MOBILE US INCTMUSZ545,506$76.4M0.12%
191INTUITIVE SURGICAL INCISRG258,979$75.7M0.12%
192COMCAST CORPCCZ1,705,744$75.6M0.12%
193ADVANCED MICRO DEVICES INCAMD731,695$75.2M0.12%
194PALO ALTO NETWORKS INCPANW320,093$75.0M0.12%
195BJ'S WHOLESALE CLUB HOLDINGS INC05550J1011,046,868$74.7M0.12%
196ALTRIA GROUP INCMO1,767,263$74.3M0.12%
197ASCENDIS PHARMA A/SASND769,634$72.1M0.11%
198KEURIG DR PEPPER INCKDP2,243,484$70.8M0.11%
199KROGER CO/THEKR1,550,765$69.4M0.11%
200TRANSDIGM GROUP INCTDG82,111$69.2M0.11%
201EASTMAN CHEMICAL COEMN901,941$69.2M0.11%
202CHIPOTLE MEXICAN GRILL INCCMG36,991$67.8M0.11%
203UNION PACIFIC CORPUNP331,278$67.5M0.11%
204ALPHABET INCGOOG513,890$67.2M0.11%
205ASSURED GUARANTY LTDAGO1,104,155$66.8M0.10%
206TARGET CORPTGT593,831$65.7M0.10%
207ISHARES MSCI INDIA ETF46429B5981,439,182$63.6M0.10%
208LIVE NATION ENTERTAINMENT INCLYV752,217$62.5M0.10%
209BALL CORPBALL1,249,092$62.2M0.10%
210CISCO SYSTEMS INCCSCO1,150,804$61.9M0.10%
211CAPITAL ONE FINANCIAL CORP14040H105635,443$61.7M0.10%
212TPG INCTPGXL2,016,775$60.7M0.10%
213HUMANA INCHUM123,276$60.0M0.09%
214RYANAIR HOLDINGS PLCRYAOF598,821$58.2M0.09%
215BOSTON PROPERTIES INCBXP965,400$57.4M0.09%
216UBER TECHNOLOGIES INCUBER1,243,336$57.2M0.09%
217LIBERTY GLOBAL PLCLBTYK3,300,786$56.5M0.09%
218MSCI INCMSCI108,587$55.7M0.09%
219AES CORP/THEAES3,644,531$55.4M0.09%
220DEXCOM INCDXCM585,501$54.6M0.09%
221IDEXX LABORATORIES INC45168D104122,288$53.5M0.08%
222OPTION CARE HEALTH INCOPCH1,623,117$52.5M0.08%
223VORNADO REALTY TRUST9290421092,314,668$52.5M0.08%
224COSTAR GROUP INCCSGP643,501$49.5M0.08%
225SHERWIN-WILLIAMS CO/THESHW193,459$49.3M0.08%
226VONTIER CORPVNT1,577,498$48.8M0.08%
227AMERIPRISE FINANCIAL INC03076C106145,016$47.8M0.08%
228CANADIAN PACIFIC KANSAS CITY LTDCP642,381$47.8M0.08%
229INTUIT INCINTU93,156$47.6M0.07%
230LAM RESEARCH CORPLRCX75,047$47.0M0.07%
231ACCENTURE PLCACN151,440$46.5M0.07%
232BOSTON SCIENTIFIC CORPBSX869,197$45.9M0.07%
233ICICI BANK LTDIBN1,976,658$45.7M0.07%
234LOWE'S COS INC548661107215,574$44.8M0.07%
235PG&E CORPPCG-PX2,753,379$44.4M0.07%
236NIKE INCNKE462,360$44.2M0.07%
237STRYKER CORPSYK161,010$44.0M0.07%
238FAIR ISAAC CORPFICO49,952$43.4M0.07%
239TRANSDIGM GROUP INCTDG50,878$42.9M0.07%
240HUBSPOT INCHUBS86,937$42.8M0.07%
241APPLIED MATERIALS INC038222105308,547$42.7M0.07%
242ISHARES RUSSELL 1000 VALUE ETF464287598278,744$42.3M0.07%
243COCA-COLA EUROPACIFIC PARTNERS PLCCCEP676,384$42.3M0.07%
244NEXTERA ENERGY INCNEE-PW676,573$38.8M0.06%
245RAYMOND JAMES FINANCIAL INC754730109380,807$38.2M0.06%
246WASTE CONNECTIONS INCWCN281,678$37.8M0.06%
247STATE STREET CORPSTT-PG562,453$37.7M0.06%
248CBRE GROUP INCCBRE504,714$37.3M0.06%
249AMGEN INCAMGN135,083$36.3M0.06%
250GARTNER INCIT100,668$34.6M0.05%
251SANOFISNYNF631,428$33.9M0.05%
252S&P GLOBAL INCSPGI92,110$33.7M0.05%
253KENVUE INCKVUE1,671,272$33.6M0.05%
254LIVE NATION ENTERTAINMENT INCLYV400,750$33.3M0.05%
255UBER TECHNOLOGIES INCUBER719,649$33.1M0.05%
256VERRA MOBILITY CORPVRRM1,721,271$32.2M0.05%
257CINTAS CORPCTAS64,653$31.1M0.05%
258KINSALE CAPITAL GROUP INC49714P10872,375$30.0M0.05%
259FEDERAL SIGNAL CORPFSS495,383$29.6M0.05%
260IQVIA HOLDINGS INCIQV149,625$29.4M0.05%
261NUCOR CORPNUE187,093$29.3M0.05%
262COSTAR GROUP INCCSGP376,772$29.0M0.05%
263PEPSICO INCPEP169,449$28.7M0.05%
264IDEXX LABORATORIES INC45168D10462,066$27.1M0.04%
265ARCH CAPITAL GROUP LTDG0450A105339,482$27.1M0.04%
266ACCENTURE PLCACN87,279$26.8M0.04%
267CDW CORP/DECDW130,346$26.3M0.04%
268PHILIP MORRIS INTERNATIONAL INC718172109276,250$25.6M0.04%
269MANHATTAN ASSOCIATES INCMANH128,797$25.5M0.04%
270PUTNAM BDC INCOME ETF746729508800,000$25.3M0.04%
271BIOGEN INCBIIB96,481$24.8M0.04%
272MEDPACE HOLDINGS INCMEDP101,546$24.6M0.04%
273COMFORT SYSTEMS USA INC199908104140,997$24.0M0.04%
274AXCELIS TECHNOLOGIES INCACLS145,905$23.8M0.04%
275PHILIP MORRIS INTERNATIONAL INC718172109255,766$23.7M0.04%
276UNION PACIFIC CORPUNP115,103$23.4M0.04%
277SANOFISNYNF435,022$23.3M0.04%
278PUTNAM FOCUSED LARGE CAP GROWTH ETF746729409925,000$23.2M0.04%
279BANCORP INC/THETBBK667,149$23.0M0.04%
280LANTHEUS HOLDINGS INCLNTH331,248$23.0M0.04%
281CVS HEALTH CORPCVS329,624$23.0M0.04%
282AUTOMATIC DATA PROCESSING INCADP94,169$22.7M0.04%
283MOLSON COORS BEVERAGE COTAP-A347,295$22.1M0.03%
284CASELLA WASTE SYSTEMS INCCWST287,416$21.9M0.03%
285ENCOMPASS HEALTH CORPEHC324,285$21.8M0.03%
286VERTEX PHARMACEUTICALS INCVRTX60,712$21.1M0.03%
287WILLSCOT MOBILE MINI HOLDINGS CORPWSC504,749$21.0M0.03%
288ON HOLDING AGH5919C104749,763$20.9M0.03%
289AUTOMATIC DATA PROCESSING INCADP86,496$20.8M0.03%
290MCDONALD'S CORPMCD78,062$20.6M0.03%
291NOVA LTDNVMI182,431$20.5M0.03%
292ROCKET PHARMACEUTICALS INCRCKTW999,249$20.5M0.03%
293ONTO INNOVATION INCONTO158,352$20.2M0.03%
294SIMPSON MANUFACTURING CO INC829073105134,787$20.2M0.03%
295ATKORE INCATKR134,670$20.1M0.03%
296SEAGATE TECHNOLOGY HOLDINGS PLCSE300,256$19.8M0.03%
297LINDE PLCLIN52,963$19.7M0.03%
298EMCOR GROUP INCEME93,039$19.6M0.03%
299FAIR ISAAC CORPFICO22,416$19.5M0.03%
300RAMBUS INCRMBS348,082$19.4M0.03%
301BEST BUY CO INCBBY277,698$19.3M0.03%
302EAGLE MATERIALS INC26969P108115,159$19.2M0.03%
303PFIZER INCPFE574,905$19.1M0.03%
304DEERE & CODE50,386$19.0M0.03%
305CISCO SYSTEMS INCCSCO350,147$18.8M0.03%
306PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF746729706998,876$18.7M0.03%
307ICF INTERNATIONAL INC44925C103151,476$18.3M0.03%
308SCS TRANSPORTATION INCSAIA45,849$18.3M0.03%
309CLEAN HARBORS INCCLH108,493$18.2M0.03%
310TEXAS INSTRUMENTS INC882508104114,113$18.1M0.03%
311SERVICENOW INCNOW32,194$18.0M0.03%
312CHAMPIONX CORP15872M104499,549$17.8M0.03%
313RBC BEARINGS INCRBC74,604$17.5M0.03%
314CHURCHILL DOWNS INCCHDN150,342$17.4M0.03%
315BELLRING BRANDS INCBRBR422,984$17.4M0.03%
316MEDTRONIC PLCMDT220,418$17.3M0.03%
317MARATHON OIL CORPMARA643,740$17.2M0.03%
318PAYPAL HOLDINGS INCPYPL293,697$17.2M0.03%
319CONSTELLATION BRANDS INCSTZ67,680$17.0M0.03%
320DESCARTES SYSTEMS GROUP INC/THE249906108231,468$17.0M0.03%
321GARTNER INCIT49,194$16.9M0.03%
322BOOT BARN HOLDINGS INCBOOT208,017$16.9M0.03%
323VERTEX PHARMACEUTICALS INCVRTX48,416$16.8M0.03%
324SPS COMMERCE INCSPSC98,278$16.8M0.03%
325MORGAN STANLEYMS-PQ204,428$16.7M0.03%
326HEALTHEQUITY INCHQY225,802$16.5M0.03%
327MANHATTAN ASSOCIATES INCMANH83,315$16.5M0.03%
328KBR INCKBR276,583$16.3M0.03%
329BERRY GLOBAL GROUP INC08579W103262,660$16.3M0.03%
330MAKEMYTRIP LTDMMYT396,107$16.1M0.03%
331ELF BEAUTY INCELF145,987$16.0M0.03%
332HCA HEALTHCARE INCHCA65,022$16.0M0.03%
333ALTAIR ENGINEERING INC021369103249,642$15.6M0.02%
334CAMTEK LTD/ISRAELCAMT250,369$15.6M0.02%
335INSTALLED BUILDING PRODUCTS INC45780R101123,730$15.5M0.02%
336LKQ CORPLKQ311,839$15.4M0.02%
337TENABLE HOLDINGS INC88025T102344,251$15.4M0.02%
338INMODE LTDINMD502,611$15.3M0.02%
339DISCOVER FINANCIAL SERVICES254709108176,571$15.3M0.02%
340CMS ENERGY CORPCMS-PC287,112$15.2M0.02%
341PALO ALTO NETWORKS INCPANW6,472,000$15.2M0.02%
342SPROUTS FARMERS MARKET INC85208M102355,276$15.2M0.02%
343SUPER MICRO COMPUTER INCSMCI55,044$15.1M0.02%
344VERTEX INCVERX653,281$15.1M0.02%
345APOLLO GLOBAL MANAGEMENT INC03769M304268,551$14.8M0.02%
346EBAY INCEBAY330,952$14.6M0.02%
347MERIT MEDICAL SYSTEMS INC589889104211,407$14.6M0.02%
348EXACT SCIENCES CORP30063PAC916,751,000$14.5M0.02%
349NORTHERN OIL AND GAS INCNOG354,537$14.3M0.02%
350CARPENTER TECHNOLOGY CORPCRS211,431$14.2M0.02%
351CHUY'S HOLDINGS INC171604101396,257$14.1M0.02%
352MADISON SQUARE GARDEN SPORTS CORP55825T10379,279$14.0M0.02%
353EBAY INCEBAY316,838$14.0M0.02%
354NOVANTA INCNOVTU96,332$13.8M0.02%
355APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10589,129$13.8M0.02%
356MERCADOLIBRE INCMELI10,843$13.7M0.02%
357GODADDY INCGDDY183,535$13.7M0.02%
358OCEANEERING INTERNATIONAL INC675232102531,203$13.7M0.02%
359M/I HOMES INCMHO162,370$13.6M0.02%
360PAYPAL HOLDINGS INCPYPL232,264$13.6M0.02%
361MARATHON OIL CORPMARA507,452$13.6M0.02%
362BANK OF AMERICA CORP06050568212,160$13.5M0.02%
363H WORLD GROUP LTDHWLDF341,806$13.5M0.02%
364BIO-RAD LABORATORIES INC09057220737,095$13.3M0.02%
365TEXAS ROADHOUSE INCTXRH137,265$13.2M0.02%
366BUILDERS FIRSTSOURCE INCBLDR104,559$13.0M0.02%
367AMETEK INCAME88,079$13.0M0.02%
368IRIDIUM COMMUNICATIONS INCIRDM283,911$12.9M0.02%
369MAKEMYTRIP LTDMMYT318,200$12.9M0.02%
370AKAMAI TECHNOLOGIES INCAKAM12,369,000$12.9M0.02%
371DISCOVER FINANCIAL SERVICES254709108148,094$12.8M0.02%
372ZOETIS INCZTS73,732$12.8M0.02%
373METLIFE INCMET-PF202,474$12.7M0.02%
374ATI INCATI308,516$12.7M0.02%
375ISHARES CORE MSCI EMERGING MARKETS ETF46434G103262,768$12.5M0.02%
376DATADOG INCDDOG137,183$12.5M0.02%
377ROPER TECHNOLOGIES INCROP25,696$12.4M0.02%
378SPDR S&P 500 ETF TRUSTSPY28,892$12.4M0.02%
379WELLS FARGO & CO949746101299,538$12.2M0.02%
380HERTZ GLOBAL HOLDINGS INCHTZWW996,551$12.2M0.02%
381OTIS WORLDWIDE CORPOTIS151,940$12.2M0.02%
382METLIFE INCMET-PF193,565$12.2M0.02%
383HAMILTON LANE INCHLNE134,341$12.1M0.02%
384TENET HEALTHCARE CORPTHC179,945$11.9M0.02%
385MARATHON PETROLEUM CORPMARA78,300$11.8M0.02%
386BOOKING HOLDINGS INCBKNG7,094,000$11.8M0.02%
387MARATHON PETROLEUM CORPMARA78,225$11.8M0.02%
388MAXIMUS INCMMS157,987$11.8M0.02%
389CIVITAS RESOURCES INC17888H103145,102$11.7M0.02%
390TRADEWEB MARKETS INC892672106144,983$11.6M0.02%
391ARMADA HOFFLER PROPERTIES INC04208T1081,132,425$11.6M0.02%
392ICON PLCICLR46,670$11.5M0.02%
393AT&T INCT-PC757,899$11.4M0.02%
394VISTRA CORPVST342,852$11.4M0.02%
395COCA-COLA EUROPACIFIC PARTNERS PLCCCEP182,063$11.4M0.02%
396VISTRA CORPVST339,641$11.3M0.02%
397WELLS FARGO & CO949746101273,075$11.2M0.02%
398ETSY INCETSY14,634,000$11.1M0.02%
399CELSIUS HOLDINGS INCCELH64,185$11.0M0.02%
400CHENIERE ENERGY INCLNG64,840$10.8M0.02%
401CSX CORPCSX348,462$10.7M0.02%
402EVOLENT HEALTH INCEVH391,770$10.7M0.02%
403INTEL CORPINTC299,504$10.6M0.02%
404COPA HOLDINGS SACPA119,230$10.6M0.02%
405SERVICENOW INCNOW18,984$10.6M0.02%
406AT&T INCT-PC701,953$10.5M0.02%
407SPLUNK INC848637AF111,155,000$10.5M0.02%
408STEPSTONE GROUP INCSTEP332,037$10.5M0.02%
409MAGNA INTERNATIONAL INC559222401192,285$10.3M0.02%
410AMETEK INCAME69,645$10.3M0.02%
411VERTIV HOLDINGS COVRT275,301$10.2M0.02%
412PROGYNY INCPGNY300,903$10.2M0.02%
413BUILDERS FIRSTSOURCE INCBLDR81,723$10.2M0.02%
414VERTIV HOLDINGS COVRT269,944$10.0M0.02%
415LIBERTY ENERGY INCLBRT541,671$10.0M0.02%
416PIONEER NATURAL RESOURCES CO72378710743,430$10.0M0.02%
417MURPHY USA INCMUSA29,133$10.0M0.02%
418PROGRESS SOFTWARE CORP743312100186,931$9.8M0.02%
419HALOZYME THERAPEUTICS INCHALO255,855$9.8M0.02%
420LEVI STRAUSS & COLEVI719,343$9.8M0.02%
421NRG ENERGY INCNRG9,211,000$9.7M0.02%
422CARDINAL HEALTH INCCAH111,682$9.7M0.02%
423FIRST WATCH RESTAURANT GROUP INCFWRG557,664$9.6M0.02%
424LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONB152,264$9.5M0.01%
425CENTURY COMMUNITIES INC156504300141,500$9.4M0.01%
426CHART INDUSTRIES INC16115Q407139,763$9.4M0.01%
427PINTEREST INCPINS349,109$9.4M0.01%
428DIAMOND OFFSHORE DRILLING INC25271C201641,190$9.4M0.01%
429AXONICS INC05465P101166,492$9.3M0.01%
430CARDINAL HEALTH INCCAH107,535$9.3M0.01%
431CASELLA WASTE SYSTEMS INCCWST121,898$9.3M0.01%
432FIVE BELOW INCFIVE56,455$9.1M0.01%
433CSX CORPCSX293,528$9.0M0.01%
434HCA HEALTHCARE INCHCA36,505$9.0M0.01%
435SNAP INCSNAP11,963,000$8.9M0.01%
436CROWDSTRIKE HOLDINGS INCCRWD52,851$8.8M0.01%
437STARWOOD PROPERTY TRUST INCSTHO450,503$8.7M0.01%
438ASML HOLDING NVASMLF14,806$8.7M0.01%
439WALT DISNEY CO/THE254687106107,358$8.7M0.01%
440CORE & MAIN INCCNM299,508$8.6M0.01%
441MIDDLEBY CORP/THEMIDD7,505,000$8.4M0.01%
442EXACT SCIENCES CORP30063P105123,091$8.4M0.01%
443CHENIERE ENERGY INCLNG50,576$8.4M0.01%
444TRIMBLE INCTRMB155,505$8.4M0.01%
445QUANTA SERVICES INC74762E10244,747$8.4M0.01%
446FORTIVE CORPFTV111,084$8.2M0.01%
447SPOTIFY USA INC84921RAB69,555,000$8.1M0.01%
448SHOPIFY INCSHOP148,151$8.1M0.01%
449ZILLOW GROUP INCZ6,774,000$8.1M0.01%
450OKTA INCOKTA9,231,000$8.0M0.01%
451AXSOME THERAPEUTICS INCAXSM114,805$8.0M0.01%
452SHIFT4 PAYMENTS INC82452JAD19,341,000$8.0M0.01%
453ATLASSIAN CORPTEAM39,588$8.0M0.01%
454ICON PLCICLR32,215$7.9M0.01%
455NEXTERA ENERGY INCNEE-PW209,538$7.9M0.01%
456WEYERHAEUSER COWY257,622$7.9M0.01%
457ROSS STORES INCROST69,639$7.9M0.01%
458FIDELITY NATIONAL INFORMATION SERVICES INC31620M106140,286$7.8M0.01%
459UNITY SOFTWARE INCU9,692,000$7.7M0.01%
460MERCADOLIBRE INCMELI6,033$7.6M0.01%
461RESMED INCRSMDF51,653$7.6M0.01%
462BERKSHIRE HATHAWAY INCBRK-A21,765$7.6M0.01%
463CELESTICA INCCLS309,324$7.6M0.01%
464LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONB7,653,000$7.4M0.01%
465WILLSCOT MOBILE MINI HOLDINGS CORPWSC178,221$7.4M0.01%
466HERSHEY CO/THEHSY36,628$7.3M0.01%
467GXO LOGISTICS INCGXO124,939$7.3M0.01%
468ALNYLAM PHARMACEUTICALS INCALNY7,942,000$7.3M0.01%
469H WORLD GROUP LTDHWLDF185,165$7.3M0.01%
470VEEVA SYSTEMS INCVEEV35,726$7.3M0.01%
471EQUITY COMMONWEALTH294628102394,729$7.3M0.01%
472DYNATRACE INCDT154,957$7.2M0.01%
473EQT CORPEQT2,602,000$7.2M0.01%
474DROPBOX INCDBX7,578,000$7.2M0.01%
475BANK OF NEW YORK MELLON CORP/THE064058100167,732$7.2M0.01%
476NCR CORPNCRRP263,800$7.1M0.01%
477FORD MOTOR CO345370CZ17,233,000$7.1M0.01%
478REGAL REXNORD CORPRRX49,700$7.1M0.01%
479SAREPTA THERAPEUTICS INCSRPT6,352,000$7.1M0.01%
480SOUTHWEST AIRLINES CO844741BG27,105,000$7.1M0.01%
481ZSCALER INCZS5,860,000$7.0M0.01%
482INFOSYS LTDINFY410,659$7.0M0.01%
483EVERI HOLDINGS INCEVEX-WT529,661$7.0M0.01%
484CONMED CORPCNMD7,343,000$7.0M0.01%
485BLOCK INCBSQKZ9,291,000$7.0M0.01%
486SEA LTDSE157,176$6.9M0.01%
487ULTA BEAUTY INCULTA17,007$6.8M0.01%
488EQUITABLE HOLDINGS INCEQH-PC238,072$6.8M0.01%
489BENTLEY SYSTEMS INCBSY7,764,000$6.7M0.01%
490TYLER TECHNOLOGIES INC902252AB16,933,000$6.7M0.01%
491CVS HEALTH CORPCVS95,733$6.7M0.01%
492UFP INDUSTRIES INCUFPI65,085$6.7M0.01%
493MONGODB INCMDB3,882,000$6.6M0.01%
494SHAKE SHACK INCSHAK8,914,000$6.6M0.01%
495CRH PLCCRH120,041$6.6M0.01%
496ORIENTAL FINL GROUP INC COMOFG219,817$6.6M0.01%
497COOPER COS INC/THE21664840220,632$6.6M0.01%
498HNI CORPHNI189,150$6.6M0.01%
499AMERIPRISE FINANCIAL INC03076C10619,851$6.5M0.01%
500WAYFAIR INCW5,425,000$6.5M0.01%