Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists

PUTNAM INVESTMENTS LLC

$65.78Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
MAKEMYTRIP LTD28,943,700
ON HOLDING AG23,247,800
SEAGATE TECHNOLOGY HOLDINGS PLC20,003,200
APOLLO GLOBAL MANAGEMENT INC17,206,100
MARTIN MARIETTA MATERIALS INC10,872,800
CRH PLC10,652,200
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE9,486,050
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE8,983,710

New stocks bought by PUTNAM INVESTMENTS LLC

Additions

Ticker% Inc.
ZILLOW GROUP INC12,870
HUBSPOT INC3,727
INTEGRAL AD SCIENCE HOLDING CORP2,288
ROSS STORES INC2,240
3M CO1,590
INARI MEDICAL INC928
STRYKER CORP842
KROGER CO/THE612

Additions to existing portfolio by PUTNAM INVESTMENTS LLC

Reductions

Ticker% Reduced
HERSHEY CO/THE-94.07
HCA HEALTHCARE INC-83.49
VERIZON COMMUNICATIONS INC-76.3
TOLL BROTHERS INC-73.66
IQVIA HOLDINGS INC-73.07
BRISTOL-MYERS SQUIBB CO-71.03
ACCENTURE PLC-68.87
GARTNER INC-66.46

PUTNAM INVESTMENTS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUTNAM INVESTMENTS LLC

Current Stock Holdings of PUTNAM INVESTMENTS LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.4217,001,2002,910,770,000REDUCED-1.03
ABBVABBVIE INC0.723,172,870472,948,000ADDED16.03
ABNBAIRBNB INC0.018,796,0007,740,480ADDED0.38
ABTABBOTT LABORATORIES0.624,191,280405,925,000REDUCED-1.57
ACGLARCH CAPITAL GROUP LTD0.04340,82527,167,200ADDED3.16
ACLSAXCELIS TECHNOLOGIES INC0.04158,80925,893,800ADDED0.13
ACNACCENTURE PLC0.11238,71973,313,000REDUCED-68.87
ADBEADOBE INC0.58745,945380,357,000ADDED8.83
ADPAUTOMATIC DATA PROCESSING INC0.07180,66543,464,400ADDED11.06
AEEAMEREN CORP0.564,955,910370,851,000REDUCED-1.5
AESAES CORP/THE0.093,935,28059,816,300ADDED31.58
AESAES CORP/THE0.0164,9323,962,800UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.07307,34746,661,400ADDED3.23
AGNCAGNC INVESTMENT CORP0.01405,3473,826,480REDUCED-11.5
AGOASSURED GUARANTY LTD0.495,344,940323,476,000REDUCED-2.04
AIGAMERICAN INTERNATIONAL GROUP INC0.737,944,980481,466,000REDUCED-0.31
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.0298,30315,198,600REDUCED-26.22
AKAMAKAMAI TECHNOLOGIES INC0.0315,813,00016,469,200ADDED47.02
ALEALLETE INC0.0193,0014,910,450REDUCED-1.32
ALNYALNYLAM PHARMACEUTICALS INC0.019,677,0008,927,030NEW
ALTRALTAIR ENGINEERING INC0.03258,32916,161,100ADDED26.29
ALTRALTAIR ENGINEERING INC0.015,303,0005,610,570NEW
AMATAPPLIED MATERIALS INC0.321,495,020206,986,000REDUCED-17.73
AMDADVANCED MICRO DEVICES INC0.503,202,720329,304,000REDUCED-3.18
AMEAMETEK INC0.04157,72423,305,300REDUCED-3.97
AMGNAMGEN INC0.06146,25639,307,800ADDED2.43
AMPAMERIPRISE FINANCIAL INC0.08164,86754,353,400ADDED3.37
AMPSISHARES MSCI INDIA ETF0.101,445,28063,910,500ADDED35.54
AMTAMERICAN TOWER CORP0.642,558,760420,789,000REDUCED-2.56
AMZNAMAZON.COM INC2.3312,061,2001,533,220,000ADDED15.76
APLEAPPLE HOSPITALITY REIT INC0.01325,9475,000,030REDUCED-4.86
APTVAPTIV PLC0.0139,3163,876,160ADDED25.94
ARANTERO RESOURCES CORP0.01151,4593,844,030ADDED3.17
ATIATI INC0.02316,40213,019,900ADDED1.51
ATKRATKORE INC0.03148,45422,147,900ADDED51.29
AVGOBROADCOM INC0.73576,404478,750,000ADDED10.83
AVNWAVIAT NETWORKS INC0.01172,3675,377,850ADDED4.12
AVYAVERY DENNISON CORP0.0123,6374,317,770REDUCED-2.01
AXAXOS FINANCIAL INC0.01147,3645,579,200REDUCED-3.3
AXNXAXONICS INC0.01176,6919,915,900ADDED29.23
AXPAMERICAN EXPRESS CO0.0131,2704,665,170REDUCED-1.23
AXSMAXSOME THERAPEUTICS INC0.01120,2668,405,390ADDED2.52
BACBANK OF AMERICA CORP1.4534,831,600953,688,000REDUCED-0.29
BACBANK OF AMERICA CORP0.0212,16013,528,000REDUCED-1.84
BALLBALL CORP0.324,169,920207,578,000REDUCED-0.36
BBYBEST BUY CO INC0.03287,07919,943,400ADDED5.92
BDXBECTON DICKINSON & CO0.0123,9936,202,910REDUCED-45.17
BERYBERRY GLOBAL GROUP INC0.03283,12617,528,300ADDED1.32
BIIBBIOGEN INC0.0496,99824,929,500REDUCED-0.33
BILLBILL HOLDINGS INC0.015,818,0004,708,940REDUCED-0.17
BIOBIO-RAD LABORATORIES INC0.0347,90617,171,900REDUCED-3.27
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.383,497,570249,621,000ADDED0.02
BKBANK OF NEW YORK MELLON CORP/THE0.02308,14613,142,400ADDED299
BKDBROOKDALE SENIOR LIVING INC0.011,189,0204,922,540REDUCED-7.7
BKNGBOOKING HOLDINGS INC0.3982,777255,280,000REDUCED-11.95
BKNGBOOKING HOLDINGS INC0.028,199,00013,692,300REDUCED-32.07
BLDRBUILDERS FIRSTSOURCE INC0.04186,28223,190,200REDUCED-5.2
BMBLBUMBLE INC0.01294,1844,389,220ADDED32.35
BMRNBIOMARIN PHARMACEUTICAL INC0.014,445,0004,403,220REDUCED-5.91
BMYBRISTOL-MYERS SQUIBB CO0.01120,9127,017,730REDUCED-71.03
BOOTBOOT BARN HOLDINGS INC0.03216,88817,609,100REDUCED-4.9
BOXBOX INC0.014,386,0004,730,300REDUCED-20.96
BRBRBELLRING BRANDS INC0.03441,36018,197,300ADDED41.71
BRKABERKSHIRE HATHAWAY INC0.14258,61490,592,500ADDED3.43
BRXBRIXMOR PROPERTY GROUP INC0.01234,8114,879,370REDUCED-1.46
BRZEBRAZE INC0.0192,8294,337,900NEW
BSXBOSTON SCIENTIFIC CORP0.506,208,290327,798,000ADDED55.2
BSYBENTLEY SYSTEMS INC0.019,272,0008,011,010REDUCED-0.59
BXPBOSTON PROPERTIES INC0.09966,78957,504,600ADDED12.9
CCITIGROUP INC1.0316,475,400677,634,000ADDED0.66
CABOCABLE ONE INC0.016,824,0005,077,060ADDED46.66
CAHCARDINAL HEALTH INC0.03219,21719,032,400REDUCED-20.39
CATCATERPILLAR INC0.0134,0389,292,370REDUCED-9.22
CBRECBRE GROUP INC0.06505,86037,362,800ADDED3.16
CCICROWN CASTLE INC0.0160,9775,611,710ADDED10.96
CCSCENTURY COMMUNITIES INC0.01148,0359,885,780ADDED25.65
CCVCOMCAST CORP0.487,134,190316,330,000REDUCED-1.27
CDAYCERIDIAN HCM HOLDING INC0.01107,5007,293,880ADDED14.66
CDAYCERIDIAN HCM HOLDING INC0.017,669,0006,744,120REDUCED-8.95
CDNSCADENCE DESIGN SYSTEMS INC0.501,411,740330,770,000REDUCED-12.62
CDWCDW CORP/DE0.04131,58226,548,000REDUCED-18.15
CEGCONSTELLATION ENERGY CORP0.975,840,910637,126,000REDUCED-2.71
CELHCELSIUS HOLDINGS INC0.0266,46411,405,200REDUCED-13.02
CFLTCONFLUENT INC0.015,405,0004,408,320UNCHANGED0.00
CHDNCHURCHILL DOWNS INC0.03156,06918,110,200ADDED1.16
CHTRCHARTER COMMUNICATIONS INC0.66990,795435,772,000ADDED4.28
CHUYCHUY'S HOLDINGS INC0.02396,25714,098,800ADDED3.25
CHXCHAMPIONX CORP0.03520,48618,539,700ADDED0.98
CICIGNA GROUP/THE0.992,279,020651,960,000ADDED1.42
CIVICIVITAS RESOURCES INC0.02150,57212,176,800ADDED1.62
CLHCLEAN HARBORS INC0.03112,27018,789,500ADDED10.75
CMGCHIPOTLE MEXICAN GRILL INC0.44156,588286,843,000ADDED0.93
CMSCMS ENERGY CORP0.02288,14115,303,200ADDED3.16
CNMCORE & MAIN INC0.02355,18110,247,000ADDED10.7
CNMDCONMED CORP0.018,635,0008,220,520ADDED57.37
CNXCNX RESOURCES CORP0.01232,6835,253,980REDUCED-4.28
COFCAPITAL ONE FINANCIAL CORP0.382,546,080247,097,000REDUCED-1.06
COOCOOPER COS INC/THE0.13263,17383,691,600REDUCED-1.21
COPCONOCOPHILLIPS1.075,867,780702,961,000REDUCED-0.28
COSTCOSTCO WHOLESALE CORP0.48560,061316,412,000REDUCED-2.49
CPCANADIAN PACIFIC KANSAS CITY LTD0.242,108,470156,891,000REDUCED-1.03
CRBGCOREBRIDGE FINANCIAL INC0.01300,3435,931,770REDUCED-5.27
CRMSALESFORCE INC0.692,251,810456,621,000ADDED0.59
CRSCARPENTER TECHNOLOGY CORP0.02222,56214,958,400ADDED40.33
CRWDCROWDSTRIKE HOLDINGS INC0.0266,62711,152,000REDUCED-4.19
CSCOCISCO SYSTEMS INC0.121,500,95080,691,100ADDED0.76
CSGPCOSTAR GROUP INC0.121,020,27078,448,800REDUCED-14.46
CSXCSX CORP0.03641,99019,741,200REDUCED-24.84
CTASCINTAS CORP0.0572,69334,966,100ADDED3.7
CTVACORTEVA INC0.627,928,650405,630,000REDUCED-3.6
CVSCVS HEALTH CORP0.04425,35729,698,400REDUCED-38.66
CVXCHEVRON CORP0.0140,0856,759,130REDUCED-1.22
CWSTCASELLA WASTE SYSTEMS INC0.05409,31431,230,700ADDED2.3
CYTKCYTOKINETICS INC0.01217,8496,417,830ADDED3.57
DARDARLING INGREDIENTS INC0.01118,0296,161,110ADDED81.08
DASHDOORDASH INC0.0148,3383,841,420REDUCED-1.33
DBXDROPBOX INC0.019,700,0009,185,900ADDED3.52
DDDUPONT DE NEMOURS INC0.575,037,290375,732,000REDUCED-2.79
DDOGDATADOG INC0.02137,18312,496,000ADDED65.99
DDOGDATADOG INC0.016,570,0007,709,900ADDED16.32
DEDEERE & CO0.0354,55720,588,700REDUCED-6.9
DFSDISCOVER FINANCIAL SERVICES0.04324,66528,125,700ADDED69.87
DHRDANAHER CORP1.043,109,840683,995,000ADDED8.79
DISWALT DISNEY CO/THE0.161,287,320104,337,000ADDED3.97
DISHDISH NETWORK CORP0.018,633,0005,188,430ADDED65.76
DKNGDRAFTKINGS HOLDINGS INC0.018,477,0006,412,850REDUCED-1.97
DKNGDRAFTKINGS INC0.01135,5783,991,420REDUCED-4.08
DOCNDIGITALOCEAN HOLDINGS INC0.015,594,0004,276,050REDUCED-20.69
DOCUDOCUSIGN INC0.01187,7397,885,040ADDED157
DOWDOW INC0.01132,1536,813,810REDUCED-0.16
DTDYNATRACE INC0.01187,3008,752,530REDUCED-13.9
DXCMDEXCOM INC0.352,479,100231,300,000ADDED21.35
DYDYCOM INDUSTRIES INC0.0150,3994,485,510ADDED5.14
EBAYEBAY INC0.04647,79028,561,100REDUCED-1.15
EHCENCOMPASS HEALTH CORP0.03337,56622,670,900ADDED29.79
ELFELF BEAUTY INC0.03153,79416,891,200ADDED41.33
ELVELEVANCE HEALTH INC0.61920,060400,613,000REDUCED-1.3
EMEEMCOR GROUP INC0.0395,80520,156,400ADDED0.82
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.02278,81913,269,000REDUCED-63.63
EMNEASTMAN CHEMICAL CO0.494,187,370321,255,000ADDED0.01
EMREMERSON ELECTRIC CO0.0143,9714,246,280REDUCED-35.33
EQCEQUITY COMMONWEALTH0.01394,7297,251,170NEW
EQHEQUITABLE HOLDINGS INC0.02432,84712,288,500REDUCED-1.5
EQREQUITY RESIDENTIAL TR0.01145,0058,513,240ADDED207
EQTEQT CORP0.012,602,0007,222,110UNCHANGED0.00
EQTEQT CORP0.01116,6754,734,670UNCHANGED0.00
ESTCELASTIC NV0.0151,7784,206,440ADDED22.14
ETSYETSY INC0.0216,598,00012,539,800ADDED9.26
EVHEVOLENT HEALTH INC0.02408,95911,136,000ADDED12.32
EVRIEVERI HOLDINGS INC0.01552,4387,303,230REDUCED-33.22
EXASEXACT SCIENCES CORP0.0319,706,00017,008,200ADDED4.35
EXASEXACT SCIENCES CORP0.01139,6779,528,760ADDED10.75
EXCEXELON CORP0.549,436,430356,603,000REDUCED-0.3
EXPEAGLE MATERIALS INC0.03120,25420,024,700ADDED16.06
EXPEEXPEDIA GROUP INC0.0137,3873,853,480REDUCED-2.01
FFORD MOTOR CO0.017,759,0007,623,220REDUCED-15.96
FFORD MOTOR CO0.01557,9606,929,860ADDED0.92
FCXFREEPORT-MCMORAN INC0.9116,051,900598,577,000REDUCED-0.64
FDXFEDEX CORP0.842,095,700555,192,000REDUCED-1.15
FFWMFIRST FOUNDATION INC0.01982,3645,972,770ADDED23.99
FICOFAIR ISAAC CORP0.1072,36862,853,800ADDED4.77
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.02253,98114,037,500REDUCED-1.53
FIVEFIVE BELOW INC0.0158,5369,418,440REDUCED-2.39
FIXCOMFORT SYSTEMS USA INC0.04148,55825,315,800ADDED3.68
FLYWFLYWIRE CORP0.01191,0176,091,530NEW
FOURSHIFT4 PAYMENTS INC0.019,544,0008,154,390REDUCED-19.94
FOXFFOX FACTORY HOLDING CORP0.0148,2974,785,270ADDED4.82
FSLRFIRST SOLAR INC0.0140,3176,514,820NEW
FSSFEDERAL SIGNAL CORP0.05508,91330,397,400ADDED2.47
FTVFORTIVE CORP0.221,939,640143,844,000ADDED0.29
FWRGFIRST WATCH RESTAURANT GROUP INC0.01575,7459,954,630ADDED16.11
GDDYGODADDY INC0.03228,50017,018,700ADDED123
GEGENERAL ELECTRIC CO0.0162,0476,859,300REDUCED-6.25
GISGENERAL MILLS INC0.0180,9505,179,990REDUCED-3.42
GLPIGAMING AND LEISURE PROPERTIES INC0.649,228,690420,367,000ADDED0.48
GMGENERAL MOTORS CO0.8717,332,100571,440,000REDUCED-0.65
GOOGALPHABET INC1.688,387,7501,105,920,000REDUCED-1.89
GOOGALPHABET INC0.371,874,990245,361,000REDUCED-3.62
GSGOLDMAN SACHS GROUP INC/THE1.092,212,520715,906,000REDUCED-1.59
GTLSCHART INDUSTRIES INC0.02183,60512,404,400ADDED24.96
GTLSCHART INDUSTRIES INC0.0128,0084,736,710REDUCED-9.67
GTNGRAY TELEVISION INC0.01583,3584,036,840NEW
GVAGRANITE CONSTRUCTION INC0.01102,2003,885,640REDUCED-1.16
GXOGXO LOGISTICS INC0.01124,9397,327,670ADDED3.17
HALOHALOZYME THERAPEUTICS INC0.02267,19110,206,700ADDED11.33
HALOHALOZYME THERAPEUTICS INC0.015,047,0004,258,660REDUCED-42.22
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.01254,1145,387,220ADDED13.98
HAYNHAYNES INTERNATIONAL INC0.0186,3184,015,510ADDED9.52
HCAHCA HEALTHCARE INC0.04101,52724,973,600REDUCED-83.49
HDHOME DEPOT INC/THE0.621,346,870406,969,000ADDED25.88
HIWHIGHWOODS PROPERTIES INC0.01223,3364,602,960REDUCED-2.1
HLNEHAMILTON LANE INC0.02140,10112,670,700ADDED2.09
HLTHILTON WORLDWIDE HOLDINGS INC0.823,609,800542,120,000ADDED0.52
HMNHORACE MANN EDUCATORS CORP0.01133,1493,911,920REDUCED-7.32
HNIHNI CORP0.01189,1506,550,260ADDED14.4
HONHONEYWELL INTERNATIONAL INC0.592,106,620389,178,000REDUCED-1.25
HQYHEALTHEQUITY INC0.03250,37018,289,500ADDED11.46
HRBH&R BLOCK INC0.01136,2365,866,320ADDED20.75
HSYHERSHEY CO/THE0.0145,1499,033,410REDUCED-94.07
HUBSHUBSPOT INC0.18242,388119,376,000ADDED3,727
HUBSHUBSPOT INC0.013,979,0007,090,580REDUCED-6.16
HUMHUMANA INC0.10134,63165,500,700ADDED35.62
HWMHOWMET AEROSPACE INC0.0196,3654,456,880REDUCED-1.9
IASINTEGRAL AD SCIENCE HOLDING CORP0.01434,5525,166,820ADDED2,288
IBPINSTALLED BUILDING PRODUCTS INC0.03129,33316,152,400ADDED2.81
ICFIICF INTERNATIONAL INC0.03158,93819,201,300ADDED14.16
IDXXIDEXX LABORATORIES INC0.12184,35480,612,500REDUCED-1.36
INCYINCYTE CORP0.02189,02910,920,200ADDED249
INTAINTAPP INC0.01196,0596,571,900ADDED19.34
INTCINTEL CORP0.02314,75711,189,600ADDED36.93
INTUINTUIT INC0.34439,796224,709,000REDUCED-17.51
INVAINNOVIVA INC0.126,261,46081,336,300REDUCED-1.08
INVAINNOVIVA INC0.014,209,0004,150,070REDUCED-15.24
IQVIQVIA HOLDINGS INC0.05164,88932,441,900REDUCED-73.07
IRINGERSOLL RAND INC0.858,747,180557,370,000REDUCED-0.53
IRDMIRIDIUM COMMUNICATIONS INC0.02319,57314,537,400ADDED16.79
ISRGINTUITIVE SURGICAL INC0.481,071,280313,124,000ADDED8.48
ITGARTNER INC0.08149,86251,494,100REDUCED-66.46
ITCIINTRA-CELLULAR THERAPIES INC0.01124,4266,481,350ADDED15.66
JJACOBS SOLUTIONS INC0.0139,6835,416,730REDUCED-51.7
JBIJANUS INTERNATIONAL GROUP INC0.01387,1044,142,010NEW
JBTJOHN BEAN TECHNOLOGIES CORP0.017,387,0006,626,140REDUCED-22.25
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.728,849,520470,883,000REDUCED-0.59
JNJJOHNSON & JOHNSON0.15622,85097,008,900REDUCED-21.73
JPMJPMORGAN CHASE & CO0.793,569,280517,616,000ADDED6.67
KBRKBR INC0.03286,88316,908,900ADDED0.9
KDPKEURIG DR PEPPER INC0.428,820,820278,473,000REDUCED-1.85
KKRKKR & CO INC0.141,542,46095,015,800REDUCED-1.19
KLACKLA CORP0.0110,9865,038,840REDUCED-1.17
KMXCARMAX INC0.0164,5014,562,160ADDED1.9
KNSLKINSALE CAPITAL GROUP INC0.0575,27031,171,600ADDED0.6
KOCOCA-COLA CO/THE0.779,058,860507,115,000ADDED0.15
KRKROGER CO/THE0.111,678,82075,127,300ADDED612
KRYSKRYSTAL BIOTECH INC0.0134,7934,035,990ADDED129
LBRTLIBERTY ENERGY INC0.02568,02310,519,800ADDED5.2
LDOSLEIDOS HOLDINGS INC0.02121,45511,193,300REDUCED-6.65
LEVILEVI STRAUSS & CO0.021,089,20014,791,300REDUCED-10.4
LILALIBERTY GLOBAL PLC0.103,635,01062,231,400ADDED0.69
LINLINDE PLC0.26459,560171,117,000REDUCED-0.34
LITELUMENTUM HOLDINGS INC0.016,565,0005,501,470REDUCED-10.23
LKQLKQ CORP0.03341,73616,919,300REDUCED-0.96
LLYELI LILLY & CO1.331,628,960874,964,000REDUCED-10.1
LMTLOCKHEED MARTIN CORP0.019,3753,834,000REDUCED-41.54
LNGCHENIERE ENERGY INC0.03115,41619,154,400REDUCED-1.55
LNTHLANTHEUS HOLDINGS INC0.04357,93724,869,500REDUCED-33.99
LOWLOWE'S COS INC0.07224,16446,590,200ADDED2.16
LRCXLAM RESEARCH CORP0.0777,61248,644,900ADDED2.79
LTHMLIVENT CORP0.01322,2235,932,120ADDED74.5
LULULULULEMON ATHLETICA INC0.34585,694225,849,000REDUCED-4.43
LUVSOUTHWEST AIRLINES CO0.5012,117,300328,015,000ADDED9.62
LUVSOUTHWEST AIRLINES CO0.017,388,0007,332,590REDUCED-34.18
LYVLIVE NATION ENTERTAINMENT INC0.151,152,97095,742,400REDUCED-13.43
MAMASTERCARD INC0.871,444,130571,744,000REDUCED-3.9
MANHMANHATTAN ASSOCIATES INC0.06212,11241,926,100REDUCED-1.4
MCDMCDONALD'S CORP0.0487,09922,945,400ADDED2.7
MCKMCKESSON CORP1.281,935,720841,748,000REDUCED-0.68
MDBMONGODB INC0.013,966,0006,777,890REDUCED-23.44
MDLZMONDELEZ INTERNATIONAL INC0.02167,64011,634,200REDUCED-1.46
MDTMEDTRONIC PLC0.03242,46818,999,800ADDED3.55
MDXGMIMEDX GROUP INC0.01665,5264,851,680ADDED18.2
MEDPMEDPACE HOLDINGS INC0.04109,81526,589,500ADDED12.82
MEGMONTROSE ENVIRONMENTAL GROUP INC0.01184,5705,400,520REDUCED-11.88
MELIMERCADOLIBRE INC0.0316,87621,396,700ADDED0.03
METMETLIFE INC0.04396,03924,914,800ADDED0.07
METAMETA PLATFORMS INC1.964,290,8901,288,170,000ADDED5.86
MGPIMGP INGREDIENTS INC0.014,268,0005,236,840NEW
MGYMAGNOLIA OIL & GAS CORP0.01195,4134,476,910REDUCED-0.2
MHOM/I HOMES INC0.02178,94615,038,600ADDED4.51
MIDDMIDDLEBY CORP/THE0.029,657,00010,811,000ADDED13.15
MLMMARTIN MARIETTA MATERIALS INC0.0226,48810,872,800NEW
MMM3M CO0.0172,2086,760,110ADDED1,590
MMSMAXIMUS INC0.02165,47312,357,500ADDED30.38
MMSIMERIT MEDICAL SYSTEMS INC0.02220,12215,192,800ADDED1.28
MOALTRIA GROUP INC0.487,423,820312,172,000ADDED46.01
MPAAMOTORCAR PARTS OF AMERICA INC0.01490,1803,965,560REDUCED-1.21
MPCMARATHON PETROLEUM CORP0.04156,52523,688,500REDUCED-2.89
MRKMERCK & CO INC1.278,128,020836,779,000REDUCED-2.21
MROMARATHON OIL CORP0.051,151,19030,794,400ADDED74.14
MSMORGAN STANLEY0.03209,07617,075,200ADDED3.04
MSCIMSCI INC0.25315,655161,956,000ADDED1.08
MSFTMICROSOFT CORP6.2613,045,9004,119,250,000ADDED0.88
MSGSMADISON SQUARE GARDEN SPORTS CORP0.0279,27913,976,900REDUCED-0.06
MTGMGIC INVESTMENT CORP0.01335,2025,594,520ADDED10.36
MTNVAIL RESORTS INC0.018,349,0007,347,120REDUCED-25.29
MTNVAIL RESORTS INC0.0132,6567,246,040ADDED18.84
MUSAMURPHY USA INC0.0230,36710,377,300REDUCED-8.03
NARIINARI MEDICAL INC0.0161,7154,036,160ADDED928
NCRNCR CORP0.01263,8007,114,690REDUCED-17.22
NEENEXTERA ENERGY INC0.06703,63840,311,400ADDED35.76
NEENEXTERA ENERGY INC0.01209,5387,926,820ADDED19.91
NEONEOGENOMICS INC0.01367,5794,521,220NEW
NETCLOUDFLARE INC0.014,738,0004,027,300REDUCED-43.36
NFGNATIONAL FUEL GAS CO0.0196,1814,992,760ADDED86.22
NFLXNETFLIX INC0.34596,919225,397,000REDUCED-8.19
NKENIKE INC0.201,412,440135,058,000REDUCED-29.65
NNNNNN REIT INC0.01210,3447,433,560ADDED221
NOCNORTHROP GRUMMAN CORP0.761,127,540496,333,000REDUCED-1.09
NOGNORTHERN OIL AND GAS INC0.02371,34514,939,200ADDED39.75
NOVTNOVANTA INC0.02100,39114,400,100ADDED3.63
NOWSERVICENOW INC0.0451,17828,606,500ADDED76.96
NRNEWPARK RESOURCES INC0.01935,5166,464,420ADDED12.27
NRGNRG ENERGY INC0.8614,735,500567,612,000ADDED9.74
NRGNRG ENERGY INC0.019,392,0009,936,740ADDED36.08
NUENUCOR CORP0.05196,29630,690,900ADDED2.69
NVDANVIDIA CORP2.413,650,8201,588,070,000ADDED0.72
NXPINXP SEMICONDUCTORS NV0.461,498,500299,579,000ADDED17.91
ODFLOLD DOMINION FREIGHT LINE INC0.019,4773,877,420NEW
OFGORIENTAL FINL GROUP INC COM0.01236,8537,072,430REDUCED-5.17
OIIOCEANEERING INTERNATIONAL INC0.02556,05014,301,600ADDED169
OKTAOKTA INC0.0110,533,0009,168,980REDUCED-39.26
OLNOLIN CORP0.01151,8447,589,160ADDED4.8
ONON SEMICONDUCTOR CORP0.014,284,0007,711,200REDUCED-28.8
ONTOONTO INNOVATION INC0.03164,62220,992,600ADDED1.26
OPCHOPTION CARE HEALTH INC0.081,668,19053,966,000REDUCED-16.68
ORCLORACLE CORP1.8811,641,4001,233,060,000ADDED1.87
ORLYO'REILLY AUTOMOTIVE INC0.94679,988618,014,000ADDED3.65
OTISOTIS WORLDWIDE CORP0.242,006,130161,112,000ADDED2.25
PANWPALO ALTO NETWORKS INC0.35970,016227,411,000REDUCED-30.39
PANWPALO ALTO NETWORKS INC0.026,803,00016,024,500REDUCED-14.32
PATKPATRICK INDUSTRIES INC0.016,193,0005,843,100UNCHANGED0.00
PCGPG&E CORP0.072,839,43045,800,000ADDED11.47
PCVXVAXCYTE INC0.01106,4135,424,940ADDED17.27
PEPPEPSICO INC0.05186,97231,680,500REDUCED-10.97
PFEPFIZER INC0.04717,65723,804,700REDUCED-29.52
PFUTPUTNAM ESG CORE BOND ETF0.699,717,370453,510,000ADDED7.02
PFUTPUTNAM SUSTAINABLE LEADERS ETF0.5414,915,900356,032,000REDUCED-0.83
PFUTPUTNAM SUSTAINABLE FUTURE ETF0.269,025,920167,453,000ADDED6.41
PFUTPUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF0.196,287,500125,750,000ADDED2.42
PFUTPUTNAM ESG HIGH YIELD ETF0.162,125,980103,960,000ADDED5.5
PFUTPUTNAM ESG ULTRA SHORT ETF0.151,928,83096,889,200REDUCED-19.63
PFUTPUTNAM BDC INCOME ETF0.04800,00025,286,600UNCHANGED0.00
PFUTPUTNAM FOCUSED LARGE CAP GROWTH ETF0.04925,00023,183,600UNCHANGED0.00
PFUTPUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF0.03998,87618,669,000ADDED4.62
PFUTPUTNAM EMERGING MARKETS EX-CHINA ETF0.01130,0005,372,510UNCHANGED0.00
PGPROCTER & GAMBLE CO/THE0.994,474,970652,719,000REDUCED-5.47
PGNYPROGYNY INC0.02314,28610,692,000ADDED19.04
PHMPULTEGROUP INC1.2210,811,000800,557,000REDUCED-3.67
PIIMPINJ INC0.015,048,0004,376,110REDUCED-2.49
PINEALPINE INCOME PROPERTY TRUST INC0.01296,2254,846,240ADDED12.46
PINSPINTEREST INC0.02470,36912,714,100ADDED24.99
PLPLANET LABS PBC0.011,538,7404,000,730ADDED3.15
PLAYDAVE & BUSTER'S ENTERTAINMENT INC0.01120,2904,459,150ADDED2.96
PLDPROLOGIS INC0.13737,04482,703,700ADDED4.84
PMPHILIP MORRIS INTERNATIONAL INC0.07532,01649,254,000ADDED8.19
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.663,557,380436,739,000REDUCED-1.46
PODDINSULET CORP0.017,052,0006,896,860ADDED2.56
PPGPPG INDUSTRIES INC0.512,578,770334,725,000REDUCED-1.4
PRPERMIAN RESOURCES CORP0.01284,0663,965,560ADDED40.04
PRGSPROGRESS SOFTWARE CORP0.02197,57710,388,600ADDED1.41
PRGSPROGRESS SOFTWARE CORP0.017,149,0007,356,320ADDED14.27
PWRQUANTA SERVICES INC0.0259,92711,210,500ADDED19.88
PXDPIONEER NATURAL RESOURCES CO0.0144,27710,163,800REDUCED-1.77
PYPLPAYPAL HOLDINGS INC0.05525,96130,747,700REDUCED-1.56
QCOMQUALCOMM INC1.036,077,180674,932,000REDUCED-0.72
RBBNRIBBON COMMUNICATIONS INC0.011,990,7305,335,160ADDED9.2
RCKTROCKET PHARMACEUTICALS INC0.03999,24920,474,600ADDED25.39
RDNTRADNET INC0.01160,8284,533,740REDUCED-7.91
REGNREGENERON PHARMACEUTICALS INC1.481,186,410976,364,000ADDED1.46
RGAREINSURANCE GROUP OF AMERICA INC0.0161,4008,914,670ADDED19.13
RITMRITHM CAPITAL CORP0.021,156,01010,739,300REDUCED-10.65
RJFRAYMOND JAMES FINANCIAL INC0.06381,50538,314,500ADDED3.16
RMBSRAMBUS INC0.03381,68121,294,000ADDED73.86
RMDRESMED INC0.0271,78110,614,300ADDED409
ROLLRBC BEARINGS INC0.0376,90818,006,500ADDED0.97
ROLLRBC BEARINGS INC0.0152,3005,767,120ADDED18.28
ROPROPER TECHNOLOGIES INC0.25345,507167,322,000ADDED2.43
ROSTROSS STORES INC0.02124,78714,094,700ADDED2,240
RRXREGAL REXNORD CORP0.0149,7007,101,140ADDED3.83
RTXRTX CORP0.544,904,360352,967,000REDUCED-2.32
SAIASCS TRANSPORTATION INC0.0347,61818,982,900ADDED14.51
SBACSBA COMMUNICATIONS CORP0.0140,0008,006,800ADDED210
SCHWCHARLES SCHWAB CORP/THE0.9811,677,600641,100,000REDUCED-0.65
SCVLSHOE CARNIVAL INC0.01164,6443,956,400NEW
SFMSPROUTS FARMERS MARKET INC0.02355,27615,205,800ADDED3.92
SHAKSHAKE SHACK INC0.0110,960,0008,124,100REDUCED-21.42
SHWSHERWIN-WILLIAMS CO/THE0.23589,386150,323,000REDUCED-13.45
SMSM ENERGY CO0.01154,9026,141,860REDUCED-16.3
SMARSMARTSHEET INC0.0198,9084,001,820REDUCED-0.15
SMCISUPER MICRO COMPUTER INC0.0363,08217,298,300ADDED2.29
SNAPSNAP INC0.0113,396,0009,926,440REDUCED-4.67
SNPSSYNOPSYS INC0.44623,884286,344,000ADDED364
SPSP PLUS CORP0.01151,8875,483,120ADDED8.13
SPGSIMON PROPERTY GROUP INC0.02102,15111,035,400REDUCED-2.36
SPGIS&P GLOBAL INC0.0593,71934,245,900ADDED10.2
SPLKSPLUNK INC0.0214,177,00013,376,000REDUCED-27.57
SPSCSPS COMMERCE INC0.03101,97717,398,300REDUCED-1.72
SPYSPDR S&P 500 ETF TRUST0.0233,45914,303,200ADDED446
SQBLOCK INC0.0110,831,0008,129,960REDUCED-4.35
SRCSPIRIT REALTY CAPITAL INC0.01118,1913,962,940ADDED21.49
SRPTSAREPTA THERAPEUTICS INC0.016,478,0007,235,280NEW
SSDSIMPSON MANUFACTURING CO INC0.03143,54921,505,100ADDED21.44
STEPSTEPSTONE GROUP INC0.02349,32911,031,800ADDED39.57
STTSTATE STREET CORP0.222,213,760148,233,000REDUCED-1.48
STWDSTARWOOD PROPERTY TRUST INC0.01450,5038,717,230ADDED3.17
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.03303,30820,003,200NEW
STZCONSTELLATION BRANDS INC0.0368,26317,156,500REDUCED-6.26
SYFSYNCHRONY FINANCIAL0.01126,8103,876,580REDUCED-0.84
SYKSTRYKER CORP0.07162,23244,333,100ADDED842
TAT&T INC0.031,459,85021,927,000ADDED0.15
TAPMOLSON COORS BEVERAGE CO0.03347,94022,125,500ADDED3.16
TBBKBANCORP INC/THE0.04691,03423,840,700ADDED0.74
TDGTRANSDIGM GROUP INC0.17132,989112,127,000REDUCED-29.41
TDOCTELADOC HEALTH INC0.0110,189,0008,119,620REDUCED-26.56
TENBTENABLE HOLDINGS INC0.03360,27016,140,100ADDED1.61
TGTTARGET CORP0.452,665,670294,743,000REDUCED-10.00
THCTENET HEALTHCARE CORP0.02179,94511,856,600ADDED3.17
TJXTJX COS INC/THE0.01102,1739,081,140ADDED11.11
TMDXTRANSMEDICS GROUP INC0.0187,2304,775,840REDUCED-8.42
TMOTHERMO FISHER SCIENTIFIC INC1.031,337,810677,161,000ADDED0.15
TMUST-MOBILE US INC0.482,256,480316,020,000REDUCED-21.5
TOLTOLL BROTHERS INC0.0166,7954,940,160REDUCED-73.66
TPBTURNING POINT BRANDS INC0.01197,4914,560,070ADDED5.64
TPGTPG INC0.102,174,90065,508,000ADDED0.54
TRMBTRIMBLE INC0.02194,81110,492,500ADDED10.2
TSLATESLA INC0.802,105,400526,813,000ADDED0.69
TTGTTECHTARGET INC0.015,144,0004,115,830REDUCED-3.85
TWTRADEWEB MARKETS INC0.02144,98311,627,600REDUCED-0.86
TXNTEXAS INSTRUMENTS INC0.03118,05218,771,400REDUCED-1.26
TXRHTEXAS ROADHOUSE INC0.02142,56013,700,000ADDED9.91
TYLTYLER TECHNOLOGIES INC0.018,284,0007,998,200REDUCED-0.92
UUNITY SOFTWARE INC0.0111,579,0009,164,780REDUCED-2.25
UBERUBER TECHNOLOGIES INC0.141,962,98090,277,700ADDED104
UBERUBER TECHNOLOGIES INC0.014,645,0004,333,400REDUCED-64.73
UFPIUFP INDUSTRIES INC0.0177,9157,978,500ADDED7.25
ULTAULTA BEAUTY INC0.0120,5018,189,120ADDED8.91
UNHUNITEDHEALTH GROUP INC1.311,709,740862,033,000REDUCED-5.64
UNPUNION PACIFIC CORP0.14446,38190,896,500REDUCED-15.89
UPWKUPWORK INC0.019,472,0007,771,990REDUCED-17.44
URIUNITED RENTALS INC0.941,390,030617,964,000REDUCED-0.17
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.01545,4874,571,180REDUCED-10.98
VVISA INC0.812,327,600535,371,000ADDED0.27
VEEVVEEVA SYSTEMS INC0.0135,7267,268,460ADDED4.24
VERXVERTEX INC0.02685,06415,825,000ADDED32.07
VLOVALERO ENERGY CORP0.723,323,610470,989,000REDUCED-0.71
VNOVORNADO REALTY TRUST0.339,689,700219,762,000REDUCED-1.62
VNTVONTIER CORP0.326,909,720213,648,000REDUCED-1.28
VRRMVERRA MOBILITY CORP0.051,776,99033,229,700REDUCED-0.22
VRTVERTIV HOLDINGS CO0.03545,24520,283,100ADDED172
VRTXVERTEX PHARMACEUTICALS INC0.06109,12837,948,200REDUCED-1.43
VSTVISTRA CORP0.03682,49322,645,100ADDED6.61
VZVERIZON COMMUNICATIONS INC0.01138,5934,491,800REDUCED-76.3
WWAYFAIR INC0.015,549,0006,681,000NEW
WWAYFAIR INC0.017,367,0006,345,200REDUCED-1.86
WBDWARNER BROS DISCOVERY INC0.01401,1684,356,680ADDED3.11
WCNWASTE CONNECTIONS INC0.231,117,000150,013,000ADDED45.81
WDWALKER & DUNLOP INC0.0156,8564,220,990REDUCED-4.69
WFCWELLS FARGO & CO0.04572,61323,397,000REDUCED-1.37
WMTWALMART INC1.857,605,0101,216,270,000ADDED2.14
WRKWESTROCK CO0.01106,7013,819,900ADDED7.46
WSCWILLSCOT MOBILE MINI HOLDINGS CORP0.04682,97028,404,700REDUCED-0.91
WUWESTERN UNION CO/THE0.01454,8575,995,020ADDED77.43
WYWEYERHAEUSER CO0.02350,65010,750,900ADDED2.73
XENEXENON PHARMACEUTICALS INC0.01171,9365,873,330ADDED4.04
XOMEXXON MOBIL CORP2.0411,400,0001,340,410,000ADDED0.76
ZZILLOW GROUP INC0.017,004,0008,345,270ADDED12,870
ZSZSCALER INC0.017,173,0008,614,770ADDED5.55
ZTSZOETIS INC0.0290,10915,677,200ADDED10.71
APOLLO ASSET MANAGEMENT INC0.795,774,820518,348,000REDUCED-1.64
ASTRAZENECA PLC0.767,396,520500,893,000REDUCED-1.6
KENVUE INC0.3411,132,700223,544,000ADDED20.44
ASML HOLDING NV0.16177,819104,675,000ADDED1.89
ASCENDIS PHARMA A/S0.11772,36272,324,000REDUCED-14.17
RYANAIR HOLDINGS PLC0.09598,82158,211,400REDUCED-1.33
SANOFI0.091,066,45057,204,400ADDED10.55
COCA-COLA EUROPACIFIC PARTNERS PLC0.08858,44753,635,800ADDED4.09
ICICI BANK LTD0.072,056,48047,545,700REDUCED-10.1
MAKEMYTRIP LTD0.04714,30728,943,700NEW
ON HOLDING AG0.04835,65123,247,800NEW
NOVA LTD0.03189,64721,323,900ADDED0.92
H WORLD GROUP LTD0.03526,97120,778,500ADDED4.73
ICON PLC0.0378,88519,425,400ADDED3.37
DESCARTES SYSTEMS GROUP INC/THE0.03241,57317,726,600ADDED3.74
APOLLO GLOBAL MANAGEMENT INC0.03312,27017,206,100NEW
COPA HOLDINGS SA0.03188,46816,796,300ADDED5.7
CAMTEK LTD/ISRAEL0.03263,60216,411,900ADDED19.52
INMODE LTD0.02525,35016,002,200ADDED5.1
HERTZ GLOBAL HOLDINGS INC0.02996,55112,207,800ADDED42.53
ARMADA HOFFLER PROPERTIES INC0.021,147,75011,753,000ADDED4.64
CRH PLC0.02194,63110,652,200NEW
ATLASSIAN CORP0.0252,62610,604,700REDUCED-13.32
SPOTIFY USA INC0.0212,232,00010,403,300REDUCED-2.03
MAGNA INTERNATIONAL INC0.02192,28510,308,400ADDED3.17
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.01152,2649,486,050NEW
DIAMOND OFFSHORE DRILLING INC0.01641,1909,412,670REDUCED-33.27
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.019,233,0008,983,710NEW
SHOPIFY INC0.01148,1518,084,600NEW
INFOSYS LTD0.01460,5597,880,160REDUCED-40.88
FIVERR INTERNATIONAL LTD0.018,896,0007,711,940REDUCED-3.1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.0187,9657,644,160REDUCED-2.59
CELESTICA INC0.01309,3247,584,620REDUCED-8.55
PDD HOLDINGS INC0.0175,6037,414,390REDUCED-44.23
SEA LTD0.01158,1736,951,700REDUCED-0.61
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.018,796,0006,684,960UNCHANGED0.00
UNILEVER PLC0.01128,5436,350,000ADDED23.56
BLUE OWL CAPITAL CORP0.01422,0895,845,930ADDED18.48
ROYAL CARIBBEAN CRUISES LTD0.012,941,0005,798,180NEW
BLACKSTONE SECURED LENDING FUND0.01166,2194,547,750ADDED9.88
JAZZ INVESTMENTS I LTD0.014,165,0004,240,490REDUCED-12.92
SHELL PLC0.0164,3004,139,630UNCHANGED0.00
NCL CORP LTD0.014,576,0003,944,510REDUCED-55.00

Recent News

Defense World

Mirae Asset Global Investments Co. Ltd. Raises Position in Horace Mann Educators Co. (NYSE:HMN).2 days ago

National Association of Plan Advisors

National Association of Plan Advisors

The 401(k) Specialist

Brotherston v. Putnam’s Far Reaching 401k Fallout.3 years ago