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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,014,319 | $3.16B | 4.96% |
| 2 | APPLE INC | AAPL | 12,859,072 | $2.20B | 3.46% |
| 3 | NVIDIA CORP | NVDA | 2,717,523 | $1.18B | 1.86% |
| 4 | AMAZON.COM INC | AMZN | 8,902,558 | $1.13B | 1.78% |
| 5 | EXXON MOBIL CORP | XOM | 8,421,010 | $990.1M | 1.55% |
| 6 | MICROSOFT CORP | MSFT | 3,031,601 | $957.2M | 1.50% |
| 7 | WALMART INC | WMT | 5,851,925 | $935.9M | 1.47% |
| 8 | META PLATFORMS INC | META | 3,057,660 | $917.9M | 1.44% |
| 9 | ORACLE CORP | ORCL-PD | 8,588,632 | $909.7M | 1.43% |
| 10 | ALPHABET INC | GOOG | 5,969,511 | $787.1M | 1.24% |
| 11 | REGENERON PHARMACEUTICALS INC | REGN | 906,346 | $745.9M | 1.17% |
| 12 | BANK OF AMERICA CORP | 060505104 | 26,492,667 | $725.4M | 1.14% |
| 13 | APPLE INC | AAPL | 4,142,117 | $709.2M | 1.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,397,025 | $704.4M | 1.11% |
| 15 | ELI LILLY & CO | LLY | 1,264,785 | $679.4M | 1.07% |
| 16 | MERCK & CO INC | MRK | 6,429,756 | $661.9M | 1.04% |
| 17 | MCKESSON CORP | MCK | 1,470,072 | $639.3M | 1.00% |
| 18 | PULTEGROUP INC | 745867101 | 8,034,979 | $595.0M | 0.93% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,063,843 | $538.5M | 0.85% |
| 20 | DANAHER CORP | 235851102 | 2,140,469 | $531.1M | 0.83% |
| 21 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,630,236 | $527.5M | 0.83% |
| 22 | CONOCOPHILLIPS | COP | 4,302,163 | $515.4M | 0.81% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 4,625,380 | $504.5M | 0.79% |
| 24 | QUALCOMM INC | QCOM | 4,458,514 | $495.2M | 0.78% |
| 25 | CITIGROUP INC | C-PR | 11,883,434 | $488.8M | 0.77% |
| 26 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 8,898,674 | $488.5M | 0.77% |
| 27 | CIGNA GROUP/THE | 125523100 | 1,695,626 | $485.1M | 0.76% |
| 28 | PROCTER & GAMBLE CO/THE | 742718109 | 3,317,939 | $484.0M | 0.76% |
| 29 | PUTNAM ESG CORE BOND ETF | 746729607 | 9,717,369 | $453.5M | 0.71% |
| 30 | UNITED RENTALS INC | URI | 1,014,882 | $451.2M | 0.71% |
| 31 | INGERSOLL RAND INC | IR | 6,996,768 | $445.8M | 0.70% |
| 32 | FREEPORT-MCMORAN INC | FCX | 11,711,342 | $436.7M | 0.69% |
| 33 | O'REILLY AUTOMOTIVE INC | 67103H107 | 479,211 | $435.5M | 0.68% |
| 34 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,850,114 | $428.0M | 0.67% |
| 35 | GENERAL MOTORS CO | 37045V100 | 12,938,358 | $426.6M | 0.67% |
| 36 | MASTERCARD INC | MA | 1,075,563 | $425.8M | 0.67% |
| 37 | NRG ENERGY INC | NRG | 10,877,112 | $419.0M | 0.66% |
| 38 | NVIDIA CORP | NVDA | 933,295 | $406.0M | 0.64% |
| 39 | FEDEX CORP | FDX | 1,527,190 | $404.6M | 0.63% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,780,575 | $403.2M | 0.63% |
| 41 | AMAZON.COM INC | AMZN | 3,158,680 | $401.5M | 0.63% |
| 42 | VISA INC | V | 1,707,307 | $392.7M | 0.62% |
| 43 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 4,269,606 | $383.2M | 0.60% |
| 44 | ABBVIE INC | ABBV | 2,560,419 | $381.7M | 0.60% |
| 45 | ASTRAZENECA PLC | AZN | 5,587,408 | $378.4M | 0.59% |
| 46 | META PLATFORMS INC | META | 1,233,229 | $370.2M | 0.58% |
| 47 | SALESFORCE INC | CRM | 1,820,201 | $369.1M | 0.58% |
| 48 | COCA-COLA CO/THE | KO | 6,591,752 | $369.0M | 0.58% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 832,740 | $366.6M | 0.58% |
| 50 | TESLA INC | TSLA | 1,440,323 | $360.4M | 0.57% |
| 51 | PUTNAM SUSTAINABLE LEADERS ETF | 746729102 | 14,915,899 | $356.0M | 0.56% |
| 52 | EXXON MOBIL CORP | XOM | 2,978,954 | $350.3M | 0.55% |
| 53 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 5,588,284 | $338.7M | 0.53% |
| 54 | VALERO ENERGY CORP | VLO | 2,380,280 | $337.3M | 0.53% |
| 55 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 6,251,965 | $332.7M | 0.52% |
| 56 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 2,653,447 | $325.8M | 0.51% |
| 57 | CHARTER COMMUNICATIONS INC | 16119P108 | 739,656 | $325.3M | 0.51% |
| 58 | ORACLE CORP | ORCL-PD | 3,052,792 | $323.4M | 0.51% |
| 59 | ALPHABET INC | GOOG | 2,418,237 | $318.8M | 0.50% |
| 60 | BROADCOM INC | AVGO | 381,275 | $316.7M | 0.50% |
| 61 | HOME DEPOT INC/THE | HD | 1,028,719 | $310.8M | 0.49% |
| 62 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 6,738,522 | $306.9M | 0.48% |
| 63 | ELEVANCE HEALTH INC | ELV | 695,354 | $302.8M | 0.48% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,629,536 | $301.0M | 0.47% |
| 65 | AMERICAN TOWER CORP | 03027X100 | 1,815,380 | $298.5M | 0.47% |
| 66 | CORTEVA INC | CTVA | 5,817,910 | $297.6M | 0.47% |
| 67 | ADOBE INC | ADBE | 581,781 | $296.7M | 0.47% |
| 68 | ABBOTT LABORATORIES | ABLZF | 3,051,111 | $295.5M | 0.46% |
| 69 | DUPONT DE NEMOURS INC | DD | 3,813,420 | $284.4M | 0.45% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 5,339,093 | $281.9M | 0.44% |
| 71 | WALMART INC | WMT | 1,753,085 | $280.4M | 0.44% |
| 72 | AMEREN CORP | AEE | 3,715,142 | $278.0M | 0.44% |
| 73 | RTX CORP | RTX | 3,720,107 | $267.7M | 0.42% |
| 74 | ASSURED GUARANTY LTD | AGO | 4,240,786 | $256.7M | 0.40% |
| 75 | EXELON CORP | EXC | 6,754,691 | $255.3M | 0.40% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,471,025 | $254.1M | 0.40% |
| 77 | EASTMAN CHEMICAL CO | EMN | 3,285,429 | $252.1M | 0.40% |
| 78 | PPG INDUSTRIES INC | 693506107 | 1,931,781 | $250.7M | 0.39% |
| 79 | SOUTHWEST AIRLINES CO | 844741108 | 9,068,540 | $245.5M | 0.39% |
| 80 | COMCAST CORP | CCZ | 5,428,447 | $240.7M | 0.38% |
| 81 | T-MOBILE US INC | TMUSZ | 1,710,972 | $239.6M | 0.38% |
| 82 | ALTRIA GROUP INC | MO | 5,656,554 | $237.9M | 0.37% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 812,301 | $237.4M | 0.37% |
| 84 | REGENERON PHARMACEUTICALS INC | REGN | 280,060 | $230.5M | 0.36% |
| 85 | TARGET CORP | TGT | 2,071,842 | $229.1M | 0.36% |
| 86 | BANK OF AMERICA CORP | 060505104 | 8,338,896 | $228.3M | 0.36% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 119,597 | $219.1M | 0.34% |
| 88 | CADENCE DESIGN SYSTEMS INC | CDNS | 920,824 | $215.7M | 0.34% |
| 89 | COSTCO WHOLESALE CORP | 22160K105 | 371,448 | $209.9M | 0.33% |
| 90 | NXP SEMICONDUCTORS NV | NXPI | 1,041,775 | $208.3M | 0.33% |
| 91 | KEURIG DR PEPPER INC | KDP | 6,577,335 | $207.6M | 0.33% |
| 92 | PULTEGROUP INC | 745867101 | 2,776,060 | $205.6M | 0.32% |
| 93 | MCKESSON CORP | MCK | 465,649 | $202.5M | 0.32% |
| 94 | SYNOPSYS INC | SNPS | 439,717 | $201.8M | 0.32% |
| 95 | ELI LILLY & CO | LLY | 364,176 | $195.6M | 0.31% |
| 96 | KENVUE INC | KVUE | 9,461,383 | $190.0M | 0.30% |
| 97 | CITIGROUP INC | C-PR | 4,591,998 | $188.9M | 0.30% |
| 98 | GOLDMAN SACHS GROUP INC/THE | GSCE | 582,287 | $188.4M | 0.30% |
| 99 | CONOCOPHILLIPS | COP | 1,565,621 | $187.6M | 0.29% |
| 100 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,910,640 | $185.4M | 0.29% |
| 101 | O'REILLY AUTOMOTIVE INC | 67103H107 | 200,777 | $182.5M | 0.29% |
| 102 | QUALCOMM INC | QCOM | 1,618,671 | $179.8M | 0.28% |
| 103 | ALPHABET INC | GOOG | 1,361,097 | $178.1M | 0.28% |
| 104 | INTUIT INC | INTU | 346,640 | $177.1M | 0.28% |
| 105 | DEXCOM INC | DXCM | 1,893,601 | $176.7M | 0.28% |
| 106 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 2,450,699 | $174.9M | 0.27% |
| 107 | MERCK & CO INC | MRK | 1,698,262 | $174.8M | 0.27% |
| 108 | BOOKING HOLDINGS INC | BKNG | 55,439 | $171.0M | 0.27% |
| 109 | PROCTER & GAMBLE CO/THE | 742718109 | 1,157,030 | $168.8M | 0.26% |
| 110 | PUTNAM SUSTAINABLE FUTURE ETF | 746729201 | 9,025,919 | $167.5M | 0.26% |
| 111 | VORNADO REALTY TRUST | 929042109 | 7,375,029 | $167.3M | 0.26% |
| 112 | CIGNA GROUP/THE | 125523100 | 583,396 | $166.9M | 0.26% |
| 113 | UNITED RENTALS INC | URI | 375,145 | $166.8M | 0.26% |
| 114 | TESLA INC | TSLA | 665,075 | $166.4M | 0.26% |
| 115 | VONTIER CORP | VNT | 5,332,218 | $164.9M | 0.26% |
| 116 | APPLIED MATERIALS INC | 038222105 | 1,186,477 | $164.3M | 0.26% |
| 117 | BROADCOM INC | AVGO | 195,129 | $162.1M | 0.25% |
| 118 | FREEPORT-MCMORAN INC | FCX | 4,340,602 | $161.9M | 0.25% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 312,713 | $157.7M | 0.25% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 319,811 | $154.9M | 0.24% |
| 121 | DANAHER CORP | 235851102 | 616,462 | $152.9M | 0.24% |
| 122 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 2,778,921 | $152.6M | 0.24% |
| 123 | PALO ALTO NETWORKS INC | PANW | 649,923 | $152.4M | 0.24% |
| 124 | LINDE PLC | LIN | 406,597 | $151.4M | 0.24% |
| 125 | FEDEX CORP | FDX | 568,507 | $150.6M | 0.24% |
| 126 | LULULEMON ATHLETICA INC | LULU | 386,388 | $149.0M | 0.23% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 1,854,190 | $148.9M | 0.23% |
| 128 | NRG ENERGY INC | NRG | 3,858,396 | $148.6M | 0.23% |
| 129 | MASTERCARD INC | MA | 368,564 | $145.9M | 0.23% |
| 130 | BALL CORP | BALL | 2,920,824 | $145.4M | 0.23% |
| 131 | GENERAL MOTORS CO | 37045V100 | 4,393,773 | $144.9M | 0.23% |
| 132 | NETFLIX INC | NFLX | 379,416 | $143.3M | 0.22% |
| 133 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 2,356,697 | $142.8M | 0.22% |
| 134 | VISA INC | V | 620,291 | $142.7M | 0.22% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 273,970 | $138.7M | 0.22% |
| 136 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 2,597,552 | $138.2M | 0.22% |
| 137 | COCA-COLA CO/THE | KO | 2,467,109 | $138.1M | 0.22% |
| 138 | FORTIVE CORP | FTV | 1,828,554 | $135.6M | 0.21% |
| 139 | APOLLO ASSET MANAGEMENT INC | 03769M106 | 1,505,214 | $135.1M | 0.21% |
| 140 | VALERO ENERGY CORP | VLO | 943,334 | $133.7M | 0.21% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,215,527 | $132.6M | 0.21% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 294,803 | $129.8M | 0.20% |
| 143 | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | 746729870 | 6,287,503 | $125.8M | 0.20% |
| 144 | ASTRAZENECA PLC | AZN | 1,809,116 | $122.5M | 0.19% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 743,385 | $122.2M | 0.19% |
| 146 | CADENCE DESIGN SYSTEMS INC | CDNS | 490,912 | $115.0M | 0.18% |
| 147 | JPMORGAN CHASE & CO | VYLD | 788,701 | $114.4M | 0.18% |
| 148 | HILTON WORLDWIDE HOLDINGS INC | HLT | 759,690 | $114.1M | 0.18% |
| 149 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 2,490,171 | $113.4M | 0.18% |
| 150 | WASTE CONNECTIONS INC | WCN | 835,323 | $112.2M | 0.18% |
| 151 | INGERSOLL RAND INC | IR | 1,750,414 | $111.5M | 0.18% |
| 152 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 903,932 | $111.0M | 0.17% |
| 153 | STATE STREET CORP | STT-PG | 1,651,308 | $110.6M | 0.17% |
| 154 | CHARTER COMMUNICATIONS INC | 16119P108 | 251,139 | $110.5M | 0.17% |
| 155 | ABBOTT LABORATORIES | ABLZF | 1,140,166 | $110.4M | 0.17% |
| 156 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 1,466,087 | $109.1M | 0.17% |
| 157 | CORTEVA INC | CTVA | 2,110,739 | $108.0M | 0.17% |
| 158 | COSTCO WHOLESALE CORP | 22160K105 | 188,613 | $106.6M | 0.17% |
| 159 | MSCI INC | MSCI | 207,068 | $106.2M | 0.17% |
| 160 | PUTNAM ESG HIGH YIELD ETF | 746729888 | 2,125,976 | $104.0M | 0.16% |
| 161 | EXELON CORP | EXC | 2,681,738 | $101.3M | 0.16% |
| 162 | SHERWIN-WILLIAMS CO/THE | SHW | 395,927 | $101.0M | 0.16% |
| 163 | ELEVANCE HEALTH INC | ELV | 224,706 | $97.8M | 0.15% |
| 164 | PUTNAM ESG ULTRA SHORT ETF | 746729854 | 1,928,834 | $96.9M | 0.15% |
| 165 | HOME DEPOT INC/THE | HD | 318,148 | $96.1M | 0.15% |
| 166 | ASML HOLDING NV | ASMLF | 163,013 | $96.0M | 0.15% |
| 167 | WALT DISNEY CO/THE | 254687106 | 1,179,961 | $95.6M | 0.15% |
| 168 | JOHNSON & JOHNSON | JNJ | 603,657 | $94.0M | 0.15% |
| 169 | AMEREN CORP | AEE | 1,240,770 | $92.8M | 0.15% |
| 170 | NXP SEMICONDUCTORS NV | NXPI | 456,720 | $91.3M | 0.14% |
| 171 | ABBVIE INC | ABBV | 612,450 | $91.3M | 0.14% |
| 172 | DUPONT DE NEMOURS INC | DD | 1,223,872 | $91.3M | 0.14% |
| 173 | NIKE INC | NKE | 950,081 | $90.8M | 0.14% |
| 174 | KKR & CO INC | KKRT | 1,471,137 | $90.6M | 0.14% |
| 175 | HONEYWELL INTERNATIONAL INC | 438516106 | 477,089 | $88.1M | 0.14% |
| 176 | SALESFORCE INC | CRM | 431,605 | $87.5M | 0.14% |
| 177 | RTX CORP | RTX | 1,184,255 | $85.2M | 0.13% |
| 178 | SYNOPSYS INC | SNPS | 184,167 | $84.5M | 0.13% |
| 179 | BOOKING HOLDINGS INC | BKNG | 27,338 | $84.3M | 0.13% |
| 180 | PPG INDUSTRIES INC | 693506107 | 646,993 | $84.0M | 0.13% |
| 181 | ADOBE INC | ADBE | 164,164 | $83.7M | 0.13% |
| 182 | BERKSHIRE HATHAWAY INC | BRK-A | 236,849 | $83.0M | 0.13% |
| 183 | SOUTHWEST AIRLINES CO | 844741108 | 3,048,766 | $82.5M | 0.13% |
| 184 | NETFLIX INC | NFLX | 217,503 | $82.1M | 0.13% |
| 185 | INNOVIVA INC | INVA | 6,261,458 | $81.3M | 0.13% |
| 186 | PROLOGIS INC | PLDGP | 692,026 | $77.7M | 0.12% |
| 187 | COOPER COS INC/THE | 216648402 | 242,541 | $77.1M | 0.12% |
| 188 | LULULEMON ATHLETICA INC | LULU | 199,306 | $76.9M | 0.12% |
| 189 | HUBSPOT INC | HUBS | 155,451 | $76.6M | 0.12% |
| 190 | T-MOBILE US INC | TMUSZ | 545,506 | $76.4M | 0.12% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 258,979 | $75.7M | 0.12% |
| 192 | COMCAST CORP | CCZ | 1,705,744 | $75.6M | 0.12% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 731,695 | $75.2M | 0.12% |
| 194 | PALO ALTO NETWORKS INC | PANW | 320,093 | $75.0M | 0.12% |
| 195 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 1,046,868 | $74.7M | 0.12% |
| 196 | ALTRIA GROUP INC | MO | 1,767,263 | $74.3M | 0.12% |
| 197 | ASCENDIS PHARMA A/S | ASND | 769,634 | $72.1M | 0.11% |
| 198 | KEURIG DR PEPPER INC | KDP | 2,243,484 | $70.8M | 0.11% |
| 199 | KROGER CO/THE | KR | 1,550,765 | $69.4M | 0.11% |
| 200 | TRANSDIGM GROUP INC | TDG | 82,111 | $69.2M | 0.11% |
| 201 | EASTMAN CHEMICAL CO | EMN | 901,941 | $69.2M | 0.11% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,991 | $67.8M | 0.11% |
| 203 | UNION PACIFIC CORP | UNP | 331,278 | $67.5M | 0.11% |
| 204 | ALPHABET INC | GOOG | 513,890 | $67.2M | 0.11% |
| 205 | ASSURED GUARANTY LTD | AGO | 1,104,155 | $66.8M | 0.10% |
| 206 | TARGET CORP | TGT | 593,831 | $65.7M | 0.10% |
| 207 | ISHARES MSCI INDIA ETF | 46429B598 | 1,439,182 | $63.6M | 0.10% |
| 208 | LIVE NATION ENTERTAINMENT INC | LYV | 752,217 | $62.5M | 0.10% |
| 209 | BALL CORP | BALL | 1,249,092 | $62.2M | 0.10% |
| 210 | CISCO SYSTEMS INC | CSCO | 1,150,804 | $61.9M | 0.10% |
| 211 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 635,443 | $61.7M | 0.10% |
| 212 | TPG INC | TPGXL | 2,016,775 | $60.7M | 0.10% |
| 213 | HUMANA INC | HUM | 123,276 | $60.0M | 0.09% |
| 214 | RYANAIR HOLDINGS PLC | RYAOF | 598,821 | $58.2M | 0.09% |
| 215 | BOSTON PROPERTIES INC | BXP | 965,400 | $57.4M | 0.09% |
| 216 | UBER TECHNOLOGIES INC | UBER | 1,243,336 | $57.2M | 0.09% |
| 217 | LIBERTY GLOBAL PLC | LBTYK | 3,300,786 | $56.5M | 0.09% |
| 218 | MSCI INC | MSCI | 108,587 | $55.7M | 0.09% |
| 219 | AES CORP/THE | AES | 3,644,531 | $55.4M | 0.09% |
| 220 | DEXCOM INC | DXCM | 585,501 | $54.6M | 0.09% |
| 221 | IDEXX LABORATORIES INC | 45168D104 | 122,288 | $53.5M | 0.08% |
| 222 | OPTION CARE HEALTH INC | OPCH | 1,623,117 | $52.5M | 0.08% |
| 223 | VORNADO REALTY TRUST | 929042109 | 2,314,668 | $52.5M | 0.08% |
| 224 | COSTAR GROUP INC | CSGP | 643,501 | $49.5M | 0.08% |
| 225 | SHERWIN-WILLIAMS CO/THE | SHW | 193,459 | $49.3M | 0.08% |
| 226 | VONTIER CORP | VNT | 1,577,498 | $48.8M | 0.08% |
| 227 | AMERIPRISE FINANCIAL INC | 03076C106 | 145,016 | $47.8M | 0.08% |
| 228 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 642,381 | $47.8M | 0.08% |
| 229 | INTUIT INC | INTU | 93,156 | $47.6M | 0.07% |
| 230 | LAM RESEARCH CORP | LRCX | 75,047 | $47.0M | 0.07% |
| 231 | ACCENTURE PLC | ACN | 151,440 | $46.5M | 0.07% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 869,197 | $45.9M | 0.07% |
| 233 | ICICI BANK LTD | IBN | 1,976,658 | $45.7M | 0.07% |
| 234 | LOWE'S COS INC | 548661107 | 215,574 | $44.8M | 0.07% |
| 235 | PG&E CORP | PCG-PX | 2,753,379 | $44.4M | 0.07% |
| 236 | NIKE INC | NKE | 462,360 | $44.2M | 0.07% |
| 237 | STRYKER CORP | SYK | 161,010 | $44.0M | 0.07% |
| 238 | FAIR ISAAC CORP | FICO | 49,952 | $43.4M | 0.07% |
| 239 | TRANSDIGM GROUP INC | TDG | 50,878 | $42.9M | 0.07% |
| 240 | HUBSPOT INC | HUBS | 86,937 | $42.8M | 0.07% |
| 241 | APPLIED MATERIALS INC | 038222105 | 308,547 | $42.7M | 0.07% |
| 242 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 278,744 | $42.3M | 0.07% |
| 243 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 676,384 | $42.3M | 0.07% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 676,573 | $38.8M | 0.06% |
| 245 | RAYMOND JAMES FINANCIAL INC | 754730109 | 380,807 | $38.2M | 0.06% |
| 246 | WASTE CONNECTIONS INC | WCN | 281,678 | $37.8M | 0.06% |
| 247 | STATE STREET CORP | STT-PG | 562,453 | $37.7M | 0.06% |
| 248 | CBRE GROUP INC | CBRE | 504,714 | $37.3M | 0.06% |
| 249 | AMGEN INC | AMGN | 135,083 | $36.3M | 0.06% |
| 250 | GARTNER INC | IT | 100,668 | $34.6M | 0.05% |
| 251 | SANOFI | SNYNF | 631,428 | $33.9M | 0.05% |
| 252 | S&P GLOBAL INC | SPGI | 92,110 | $33.7M | 0.05% |
| 253 | KENVUE INC | KVUE | 1,671,272 | $33.6M | 0.05% |
| 254 | LIVE NATION ENTERTAINMENT INC | LYV | 400,750 | $33.3M | 0.05% |
| 255 | UBER TECHNOLOGIES INC | UBER | 719,649 | $33.1M | 0.05% |
| 256 | VERRA MOBILITY CORP | VRRM | 1,721,271 | $32.2M | 0.05% |
| 257 | CINTAS CORP | CTAS | 64,653 | $31.1M | 0.05% |
| 258 | KINSALE CAPITAL GROUP INC | 49714P108 | 72,375 | $30.0M | 0.05% |
| 259 | FEDERAL SIGNAL CORP | FSS | 495,383 | $29.6M | 0.05% |
| 260 | IQVIA HOLDINGS INC | IQV | 149,625 | $29.4M | 0.05% |
| 261 | NUCOR CORP | NUE | 187,093 | $29.3M | 0.05% |
| 262 | COSTAR GROUP INC | CSGP | 376,772 | $29.0M | 0.05% |
| 263 | PEPSICO INC | PEP | 169,449 | $28.7M | 0.05% |
| 264 | IDEXX LABORATORIES INC | 45168D104 | 62,066 | $27.1M | 0.04% |
| 265 | ARCH CAPITAL GROUP LTD | G0450A105 | 339,482 | $27.1M | 0.04% |
| 266 | ACCENTURE PLC | ACN | 87,279 | $26.8M | 0.04% |
| 267 | CDW CORP/DE | CDW | 130,346 | $26.3M | 0.04% |
| 268 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 276,250 | $25.6M | 0.04% |
| 269 | MANHATTAN ASSOCIATES INC | MANH | 128,797 | $25.5M | 0.04% |
| 270 | PUTNAM BDC INCOME ETF | 746729508 | 800,000 | $25.3M | 0.04% |
| 271 | BIOGEN INC | BIIB | 96,481 | $24.8M | 0.04% |
| 272 | MEDPACE HOLDINGS INC | MEDP | 101,546 | $24.6M | 0.04% |
| 273 | COMFORT SYSTEMS USA INC | 199908104 | 140,997 | $24.0M | 0.04% |
| 274 | AXCELIS TECHNOLOGIES INC | ACLS | 145,905 | $23.8M | 0.04% |
| 275 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 255,766 | $23.7M | 0.04% |
| 276 | UNION PACIFIC CORP | UNP | 115,103 | $23.4M | 0.04% |
| 277 | SANOFI | SNYNF | 435,022 | $23.3M | 0.04% |
| 278 | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 746729409 | 925,000 | $23.2M | 0.04% |
| 279 | BANCORP INC/THE | TBBK | 667,149 | $23.0M | 0.04% |
| 280 | LANTHEUS HOLDINGS INC | LNTH | 331,248 | $23.0M | 0.04% |
| 281 | CVS HEALTH CORP | CVS | 329,624 | $23.0M | 0.04% |
| 282 | AUTOMATIC DATA PROCESSING INC | ADP | 94,169 | $22.7M | 0.04% |
| 283 | MOLSON COORS BEVERAGE CO | TAP-A | 347,295 | $22.1M | 0.03% |
| 284 | CASELLA WASTE SYSTEMS INC | CWST | 287,416 | $21.9M | 0.03% |
| 285 | ENCOMPASS HEALTH CORP | EHC | 324,285 | $21.8M | 0.03% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 60,712 | $21.1M | 0.03% |
| 287 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 504,749 | $21.0M | 0.03% |
| 288 | ON HOLDING AG | H5919C104 | 749,763 | $20.9M | 0.03% |
| 289 | AUTOMATIC DATA PROCESSING INC | ADP | 86,496 | $20.8M | 0.03% |
| 290 | MCDONALD'S CORP | MCD | 78,062 | $20.6M | 0.03% |
| 291 | NOVA LTD | NVMI | 182,431 | $20.5M | 0.03% |
| 292 | ROCKET PHARMACEUTICALS INC | RCKTW | 999,249 | $20.5M | 0.03% |
| 293 | ONTO INNOVATION INC | ONTO | 158,352 | $20.2M | 0.03% |
| 294 | SIMPSON MANUFACTURING CO INC | 829073105 | 134,787 | $20.2M | 0.03% |
| 295 | ATKORE INC | ATKR | 134,670 | $20.1M | 0.03% |
| 296 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 300,256 | $19.8M | 0.03% |
| 297 | LINDE PLC | LIN | 52,963 | $19.7M | 0.03% |
| 298 | EMCOR GROUP INC | EME | 93,039 | $19.6M | 0.03% |
| 299 | FAIR ISAAC CORP | FICO | 22,416 | $19.5M | 0.03% |
| 300 | RAMBUS INC | RMBS | 348,082 | $19.4M | 0.03% |
| 301 | BEST BUY CO INC | BBY | 277,698 | $19.3M | 0.03% |
| 302 | EAGLE MATERIALS INC | 26969P108 | 115,159 | $19.2M | 0.03% |
| 303 | PFIZER INC | PFE | 574,905 | $19.1M | 0.03% |
| 304 | DEERE & CO | DE | 50,386 | $19.0M | 0.03% |
| 305 | CISCO SYSTEMS INC | CSCO | 350,147 | $18.8M | 0.03% |
| 306 | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | 746729706 | 998,876 | $18.7M | 0.03% |
| 307 | ICF INTERNATIONAL INC | 44925C103 | 151,476 | $18.3M | 0.03% |
| 308 | SCS TRANSPORTATION INC | SAIA | 45,849 | $18.3M | 0.03% |
| 309 | CLEAN HARBORS INC | CLH | 108,493 | $18.2M | 0.03% |
| 310 | TEXAS INSTRUMENTS INC | 882508104 | 114,113 | $18.1M | 0.03% |
| 311 | SERVICENOW INC | NOW | 32,194 | $18.0M | 0.03% |
| 312 | CHAMPIONX CORP | 15872M104 | 499,549 | $17.8M | 0.03% |
| 313 | RBC BEARINGS INC | RBC | 74,604 | $17.5M | 0.03% |
| 314 | CHURCHILL DOWNS INC | CHDN | 150,342 | $17.4M | 0.03% |
| 315 | BELLRING BRANDS INC | BRBR | 422,984 | $17.4M | 0.03% |
| 316 | MEDTRONIC PLC | MDT | 220,418 | $17.3M | 0.03% |
| 317 | MARATHON OIL CORP | MARA | 643,740 | $17.2M | 0.03% |
| 318 | PAYPAL HOLDINGS INC | PYPL | 293,697 | $17.2M | 0.03% |
| 319 | CONSTELLATION BRANDS INC | STZ | 67,680 | $17.0M | 0.03% |
| 320 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 231,468 | $17.0M | 0.03% |
| 321 | GARTNER INC | IT | 49,194 | $16.9M | 0.03% |
| 322 | BOOT BARN HOLDINGS INC | BOOT | 208,017 | $16.9M | 0.03% |
| 323 | VERTEX PHARMACEUTICALS INC | VRTX | 48,416 | $16.8M | 0.03% |
| 324 | SPS COMMERCE INC | SPSC | 98,278 | $16.8M | 0.03% |
| 325 | MORGAN STANLEY | MS-PQ | 204,428 | $16.7M | 0.03% |
| 326 | HEALTHEQUITY INC | HQY | 225,802 | $16.5M | 0.03% |
| 327 | MANHATTAN ASSOCIATES INC | MANH | 83,315 | $16.5M | 0.03% |
| 328 | KBR INC | KBR | 276,583 | $16.3M | 0.03% |
| 329 | BERRY GLOBAL GROUP INC | 08579W103 | 262,660 | $16.3M | 0.03% |
| 330 | MAKEMYTRIP LTD | MMYT | 396,107 | $16.1M | 0.03% |
| 331 | ELF BEAUTY INC | ELF | 145,987 | $16.0M | 0.03% |
| 332 | HCA HEALTHCARE INC | HCA | 65,022 | $16.0M | 0.03% |
| 333 | ALTAIR ENGINEERING INC | 021369103 | 249,642 | $15.6M | 0.02% |
| 334 | CAMTEK LTD/ISRAEL | CAMT | 250,369 | $15.6M | 0.02% |
| 335 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 123,730 | $15.5M | 0.02% |
| 336 | LKQ CORP | LKQ | 311,839 | $15.4M | 0.02% |
| 337 | TENABLE HOLDINGS INC | 88025T102 | 344,251 | $15.4M | 0.02% |
| 338 | INMODE LTD | INMD | 502,611 | $15.3M | 0.02% |
| 339 | DISCOVER FINANCIAL SERVICES | 254709108 | 176,571 | $15.3M | 0.02% |
| 340 | CMS ENERGY CORP | CMS-PC | 287,112 | $15.2M | 0.02% |
| 341 | PALO ALTO NETWORKS INC | PANW | 6,472,000 | $15.2M | 0.02% |
| 342 | SPROUTS FARMERS MARKET INC | 85208M102 | 355,276 | $15.2M | 0.02% |
| 343 | SUPER MICRO COMPUTER INC | SMCI | 55,044 | $15.1M | 0.02% |
| 344 | VERTEX INC | VERX | 653,281 | $15.1M | 0.02% |
| 345 | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | 268,551 | $14.8M | 0.02% |
| 346 | EBAY INC | EBAY | 330,952 | $14.6M | 0.02% |
| 347 | MERIT MEDICAL SYSTEMS INC | 589889104 | 211,407 | $14.6M | 0.02% |
| 348 | EXACT SCIENCES CORP | 30063PAC9 | 16,751,000 | $14.5M | 0.02% |
| 349 | NORTHERN OIL AND GAS INC | NOG | 354,537 | $14.3M | 0.02% |
| 350 | CARPENTER TECHNOLOGY CORP | CRS | 211,431 | $14.2M | 0.02% |
| 351 | CHUY'S HOLDINGS INC | 171604101 | 396,257 | $14.1M | 0.02% |
| 352 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 79,279 | $14.0M | 0.02% |
| 353 | EBAY INC | EBAY | 316,838 | $14.0M | 0.02% |
| 354 | NOVANTA INC | NOVTU | 96,332 | $13.8M | 0.02% |
| 355 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 89,129 | $13.8M | 0.02% |
| 356 | MERCADOLIBRE INC | MELI | 10,843 | $13.7M | 0.02% |
| 357 | GODADDY INC | GDDY | 183,535 | $13.7M | 0.02% |
| 358 | OCEANEERING INTERNATIONAL INC | 675232102 | 531,203 | $13.7M | 0.02% |
| 359 | M/I HOMES INC | MHO | 162,370 | $13.6M | 0.02% |
| 360 | PAYPAL HOLDINGS INC | PYPL | 232,264 | $13.6M | 0.02% |
| 361 | MARATHON OIL CORP | MARA | 507,452 | $13.6M | 0.02% |
| 362 | BANK OF AMERICA CORP | 060505682 | 12,160 | $13.5M | 0.02% |
| 363 | H WORLD GROUP LTD | HWLDF | 341,806 | $13.5M | 0.02% |
| 364 | BIO-RAD LABORATORIES INC | 090572207 | 37,095 | $13.3M | 0.02% |
| 365 | TEXAS ROADHOUSE INC | TXRH | 137,265 | $13.2M | 0.02% |
| 366 | BUILDERS FIRSTSOURCE INC | BLDR | 104,559 | $13.0M | 0.02% |
| 367 | AMETEK INC | AME | 88,079 | $13.0M | 0.02% |
| 368 | IRIDIUM COMMUNICATIONS INC | IRDM | 283,911 | $12.9M | 0.02% |
| 369 | MAKEMYTRIP LTD | MMYT | 318,200 | $12.9M | 0.02% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 12,369,000 | $12.9M | 0.02% |
| 371 | DISCOVER FINANCIAL SERVICES | 254709108 | 148,094 | $12.8M | 0.02% |
| 372 | ZOETIS INC | ZTS | 73,732 | $12.8M | 0.02% |
| 373 | METLIFE INC | MET-PF | 202,474 | $12.7M | 0.02% |
| 374 | ATI INC | ATI | 308,516 | $12.7M | 0.02% |
| 375 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 262,768 | $12.5M | 0.02% |
| 376 | DATADOG INC | DDOG | 137,183 | $12.5M | 0.02% |
| 377 | ROPER TECHNOLOGIES INC | ROP | 25,696 | $12.4M | 0.02% |
| 378 | SPDR S&P 500 ETF TRUST | SPY | 28,892 | $12.4M | 0.02% |
| 379 | WELLS FARGO & CO | 949746101 | 299,538 | $12.2M | 0.02% |
| 380 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 996,551 | $12.2M | 0.02% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 151,940 | $12.2M | 0.02% |
| 382 | METLIFE INC | MET-PF | 193,565 | $12.2M | 0.02% |
| 383 | HAMILTON LANE INC | HLNE | 134,341 | $12.1M | 0.02% |
| 384 | TENET HEALTHCARE CORP | THC | 179,945 | $11.9M | 0.02% |
| 385 | MARATHON PETROLEUM CORP | MARA | 78,300 | $11.8M | 0.02% |
| 386 | BOOKING HOLDINGS INC | BKNG | 7,094,000 | $11.8M | 0.02% |
| 387 | MARATHON PETROLEUM CORP | MARA | 78,225 | $11.8M | 0.02% |
| 388 | MAXIMUS INC | MMS | 157,987 | $11.8M | 0.02% |
| 389 | CIVITAS RESOURCES INC | 17888H103 | 145,102 | $11.7M | 0.02% |
| 390 | TRADEWEB MARKETS INC | 892672106 | 144,983 | $11.6M | 0.02% |
| 391 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 1,132,425 | $11.6M | 0.02% |
| 392 | ICON PLC | ICLR | 46,670 | $11.5M | 0.02% |
| 393 | AT&T INC | T-PC | 757,899 | $11.4M | 0.02% |
| 394 | VISTRA CORP | VST | 342,852 | $11.4M | 0.02% |
| 395 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 182,063 | $11.4M | 0.02% |
| 396 | VISTRA CORP | VST | 339,641 | $11.3M | 0.02% |
| 397 | WELLS FARGO & CO | 949746101 | 273,075 | $11.2M | 0.02% |
| 398 | ETSY INC | ETSY | 14,634,000 | $11.1M | 0.02% |
| 399 | CELSIUS HOLDINGS INC | CELH | 64,185 | $11.0M | 0.02% |
| 400 | CHENIERE ENERGY INC | LNG | 64,840 | $10.8M | 0.02% |
| 401 | CSX CORP | CSX | 348,462 | $10.7M | 0.02% |
| 402 | EVOLENT HEALTH INC | EVH | 391,770 | $10.7M | 0.02% |
| 403 | INTEL CORP | INTC | 299,504 | $10.6M | 0.02% |
| 404 | COPA HOLDINGS SA | CPA | 119,230 | $10.6M | 0.02% |
| 405 | SERVICENOW INC | NOW | 18,984 | $10.6M | 0.02% |
| 406 | AT&T INC | T-PC | 701,953 | $10.5M | 0.02% |
| 407 | SPLUNK INC | 848637AF1 | 11,155,000 | $10.5M | 0.02% |
| 408 | STEPSTONE GROUP INC | STEP | 332,037 | $10.5M | 0.02% |
| 409 | MAGNA INTERNATIONAL INC | 559222401 | 192,285 | $10.3M | 0.02% |
| 410 | AMETEK INC | AME | 69,645 | $10.3M | 0.02% |
| 411 | VERTIV HOLDINGS CO | VRT | 275,301 | $10.2M | 0.02% |
| 412 | PROGYNY INC | PGNY | 300,903 | $10.2M | 0.02% |
| 413 | BUILDERS FIRSTSOURCE INC | BLDR | 81,723 | $10.2M | 0.02% |
| 414 | VERTIV HOLDINGS CO | VRT | 269,944 | $10.0M | 0.02% |
| 415 | LIBERTY ENERGY INC | LBRT | 541,671 | $10.0M | 0.02% |
| 416 | PIONEER NATURAL RESOURCES CO | 723787107 | 43,430 | $10.0M | 0.02% |
| 417 | MURPHY USA INC | MUSA | 29,133 | $10.0M | 0.02% |
| 418 | PROGRESS SOFTWARE CORP | 743312100 | 186,931 | $9.8M | 0.02% |
| 419 | HALOZYME THERAPEUTICS INC | HALO | 255,855 | $9.8M | 0.02% |
| 420 | LEVI STRAUSS & CO | LEVI | 719,343 | $9.8M | 0.02% |
| 421 | NRG ENERGY INC | NRG | 9,211,000 | $9.7M | 0.02% |
| 422 | CARDINAL HEALTH INC | CAH | 111,682 | $9.7M | 0.02% |
| 423 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 557,664 | $9.6M | 0.02% |
| 424 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 152,264 | $9.5M | 0.01% |
| 425 | CENTURY COMMUNITIES INC | 156504300 | 141,500 | $9.4M | 0.01% |
| 426 | CHART INDUSTRIES INC | 16115Q407 | 139,763 | $9.4M | 0.01% |
| 427 | PINTEREST INC | PINS | 349,109 | $9.4M | 0.01% |
| 428 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 641,190 | $9.4M | 0.01% |
| 429 | AXONICS INC | 05465P101 | 166,492 | $9.3M | 0.01% |
| 430 | CARDINAL HEALTH INC | CAH | 107,535 | $9.3M | 0.01% |
| 431 | CASELLA WASTE SYSTEMS INC | CWST | 121,898 | $9.3M | 0.01% |
| 432 | FIVE BELOW INC | FIVE | 56,455 | $9.1M | 0.01% |
| 433 | CSX CORP | CSX | 293,528 | $9.0M | 0.01% |
| 434 | HCA HEALTHCARE INC | HCA | 36,505 | $9.0M | 0.01% |
| 435 | SNAP INC | SNAP | 11,963,000 | $8.9M | 0.01% |
| 436 | CROWDSTRIKE HOLDINGS INC | CRWD | 52,851 | $8.8M | 0.01% |
| 437 | STARWOOD PROPERTY TRUST INC | STHO | 450,503 | $8.7M | 0.01% |
| 438 | ASML HOLDING NV | ASMLF | 14,806 | $8.7M | 0.01% |
| 439 | WALT DISNEY CO/THE | 254687106 | 107,358 | $8.7M | 0.01% |
| 440 | CORE & MAIN INC | CNM | 299,508 | $8.6M | 0.01% |
| 441 | MIDDLEBY CORP/THE | MIDD | 7,505,000 | $8.4M | 0.01% |
| 442 | EXACT SCIENCES CORP | 30063P105 | 123,091 | $8.4M | 0.01% |
| 443 | CHENIERE ENERGY INC | LNG | 50,576 | $8.4M | 0.01% |
| 444 | TRIMBLE INC | TRMB | 155,505 | $8.4M | 0.01% |
| 445 | QUANTA SERVICES INC | 74762E102 | 44,747 | $8.4M | 0.01% |
| 446 | FORTIVE CORP | FTV | 111,084 | $8.2M | 0.01% |
| 447 | SPOTIFY USA INC | 84921RAB6 | 9,555,000 | $8.1M | 0.01% |
| 448 | SHOPIFY INC | SHOP | 148,151 | $8.1M | 0.01% |
| 449 | ZILLOW GROUP INC | Z | 6,774,000 | $8.1M | 0.01% |
| 450 | OKTA INC | OKTA | 9,231,000 | $8.0M | 0.01% |
| 451 | AXSOME THERAPEUTICS INC | AXSM | 114,805 | $8.0M | 0.01% |
| 452 | SHIFT4 PAYMENTS INC | 82452JAD1 | 9,341,000 | $8.0M | 0.01% |
| 453 | ATLASSIAN CORP | TEAM | 39,588 | $8.0M | 0.01% |
| 454 | ICON PLC | ICLR | 32,215 | $7.9M | 0.01% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 209,538 | $7.9M | 0.01% |
| 456 | WEYERHAEUSER CO | WY | 257,622 | $7.9M | 0.01% |
| 457 | ROSS STORES INC | ROST | 69,639 | $7.9M | 0.01% |
| 458 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 140,286 | $7.8M | 0.01% |
| 459 | UNITY SOFTWARE INC | U | 9,692,000 | $7.7M | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 6,033 | $7.6M | 0.01% |
| 461 | RESMED INC | RSMDF | 51,653 | $7.6M | 0.01% |
| 462 | BERKSHIRE HATHAWAY INC | BRK-A | 21,765 | $7.6M | 0.01% |
| 463 | CELESTICA INC | CLS | 309,324 | $7.6M | 0.01% |
| 464 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 7,653,000 | $7.4M | 0.01% |
| 465 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 178,221 | $7.4M | 0.01% |
| 466 | HERSHEY CO/THE | HSY | 36,628 | $7.3M | 0.01% |
| 467 | GXO LOGISTICS INC | GXO | 124,939 | $7.3M | 0.01% |
| 468 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,942,000 | $7.3M | 0.01% |
| 469 | H WORLD GROUP LTD | HWLDF | 185,165 | $7.3M | 0.01% |
| 470 | VEEVA SYSTEMS INC | VEEV | 35,726 | $7.3M | 0.01% |
| 471 | EQUITY COMMONWEALTH | 294628102 | 394,729 | $7.3M | 0.01% |
| 472 | DYNATRACE INC | DT | 154,957 | $7.2M | 0.01% |
| 473 | EQT CORP | EQT | 2,602,000 | $7.2M | 0.01% |
| 474 | DROPBOX INC | DBX | 7,578,000 | $7.2M | 0.01% |
| 475 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | 167,732 | $7.2M | 0.01% |
| 476 | NCR CORP | NCRRP | 263,800 | $7.1M | 0.01% |
| 477 | FORD MOTOR CO | 345370CZ1 | 7,233,000 | $7.1M | 0.01% |
| 478 | REGAL REXNORD CORP | RRX | 49,700 | $7.1M | 0.01% |
| 479 | SAREPTA THERAPEUTICS INC | SRPT | 6,352,000 | $7.1M | 0.01% |
| 480 | SOUTHWEST AIRLINES CO | 844741BG2 | 7,105,000 | $7.1M | 0.01% |
| 481 | ZSCALER INC | ZS | 5,860,000 | $7.0M | 0.01% |
| 482 | INFOSYS LTD | INFY | 410,659 | $7.0M | 0.01% |
| 483 | EVERI HOLDINGS INC | EVEX-WT | 529,661 | $7.0M | 0.01% |
| 484 | CONMED CORP | CNMD | 7,343,000 | $7.0M | 0.01% |
| 485 | BLOCK INC | BSQKZ | 9,291,000 | $7.0M | 0.01% |
| 486 | SEA LTD | SE | 157,176 | $6.9M | 0.01% |
| 487 | ULTA BEAUTY INC | ULTA | 17,007 | $6.8M | 0.01% |
| 488 | EQUITABLE HOLDINGS INC | EQH-PC | 238,072 | $6.8M | 0.01% |
| 489 | BENTLEY SYSTEMS INC | BSY | 7,764,000 | $6.7M | 0.01% |
| 490 | TYLER TECHNOLOGIES INC | 902252AB1 | 6,933,000 | $6.7M | 0.01% |
| 491 | CVS HEALTH CORP | CVS | 95,733 | $6.7M | 0.01% |
| 492 | UFP INDUSTRIES INC | UFPI | 65,085 | $6.7M | 0.01% |
| 493 | MONGODB INC | MDB | 3,882,000 | $6.6M | 0.01% |
| 494 | SHAKE SHACK INC | SHAK | 8,914,000 | $6.6M | 0.01% |
| 495 | CRH PLC | CRH | 120,041 | $6.6M | 0.01% |
| 496 | ORIENTAL FINL GROUP INC COM | OFG | 219,817 | $6.6M | 0.01% |
| 497 | COOPER COS INC/THE | 216648402 | 20,632 | $6.6M | 0.01% |
| 498 | HNI CORP | HNI | 189,150 | $6.6M | 0.01% |
| 499 | AMERIPRISE FINANCIAL INC | 03076C106 | 19,851 | $6.5M | 0.01% |
| 500 | WAYFAIR INC | W | 5,425,000 | $6.5M | 0.01% |