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Latest PUTNAM INVESTMENTS LLC Stock Portfolio

$75.73Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About PUTNAM INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PUTNAM INVESTMENTS LLC reported an equity portfolio of $75.7 Billions as of 31 Dec, 2023.

The top stock holdings of PUTNAM INVESTMENTS LLC are MSFT, AAPL, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COS INC/THE (COO), LIBERTY GLOBAL PLC (LBTYA) and AES CORP/THE (AES) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), BECTON DICKINSON & CO (BDX) and NATIONAL FUEL GAS CO (NFG). PUTNAM INVESTMENTS LLC opened new stock positions in VERALTO CORP, LIBERTY GLOBAL LTD (LBTYA) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), CRH PLC (CRH) and METTLER-TOLEDO INTERNATIONAL INC (MTD).

New Buys

Ticker$ Bought
VERALTO CORP41,304,000
LIBERTY GLOBAL LTD38,066,100
ROYALTY PHARMA PLC31,066,600
DUOLINGO INC16,140,800
PARSONS CORP14,344,500
CONMED CORP13,599,700
KEYCORP12,431,200
AXON ENTERPRISE INC12,207,900

New stocks bought by PUTNAM INVESTMENTS LLC

Additions to existing portfolio by PUTNAM INVESTMENTS LLC

Reductions

Ticker% Reduced
INTUIT INC-93.05
ELEVANCE HEALTH INC-90.98
ABBOTT LABORATORIES-88.59
CSX CORP-82.24
PHILIP MORRIS INTERNATIONAL INC-78.52
EBAY INC-77.1
MORGAN STANLEY-74.23
MONDELEZ INTERNATIONAL INC-67.89

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 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.2816,850,7003,244,260,000REDUCED-0.89
ABBVABBVIE INC0.693,350,980519,301,000ADDED5.61
ABNBAIRBNB INC0.016,425,0005,770,290REDUCED-26.96
ABTABBOTT LABORATORIES0.07478,34352,651,200REDUCED-88.59
ACGLARCH CAPITAL GROUP LTD0.03340,82525,313,100UNCHANGED0.00
ACLSAXCELIS TECHNOLOGIES INC0.03166,24721,560,600ADDED4.68
ADBEADOBE INC0.831,053,420628,473,000ADDED41.22
ADPAUTOMATIC DATA PROCESSING INC0.06204,81047,714,600ADDED13.36
AEEAMEREN CORP0.495,112,640369,849,000ADDED3.16
AGGISHARES RUSSELL 1000 VALUE ETF0.08364,66260,260,300ADDED18.65
AGNCAGNC INVESTMENT CORP0.00418,3634,104,140ADDED3.21
AGOASSURED GUARANTY LTD0.515,159,240386,066,000REDUCED-3.47
AIGAMERICAN INTERNATIONAL GROUP INC0.748,245,690558,646,000ADDED3.78
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.02100,97117,436,700ADDED2.71
AKAMAKAMAI TECHNOLOGIES INC0.0317,508,00019,495,200ADDED10.72
ALEALLETE INC0.0195,0915,815,770ADDED2.25
ALNYALNYLAM PHARMACEUTICALS INC0.017,827,0007,690,030REDUCED-19.12
ALTRALTAIR ENGINEERING INC0.04349,90829,444,800ADDED35.45
ALTRALTAIR ENGINEERING INC0.016,715,0008,679,140ADDED26.63
AMATAPPLIED MATERIALS INC0.221,031,350167,151,000REDUCED-31.01
AMDADVANCED MICRO DEVICES INC0.713,650,990538,193,000ADDED14.00
AMGNAMGEN INC0.05126,09136,316,700REDUCED-13.79
AMPAMERIPRISE FINANCIAL INC0.09174,20666,168,700ADDED5.66
AMPSISHARES MSCI INDIA ETF0.101,563,90076,334,100ADDED8.21
AMTAMERICAN TOWER CORP0.762,666,350575,612,000ADDED4.2
AMZNAMAZON.COM INC2.5712,809,1001,946,210,000ADDED6.2
APLEAPPLE HOSPITALITY REIT INC0.01309,3985,139,100REDUCED-5.08
APPFAPPFOLIO INC0.0141,0107,104,570ADDED176
ARANTERO RESOURCES CORP0.01324,1627,351,990ADDED114
ARVNARVINAS INC0.01103,1184,244,340ADDED567
ASMLASML HOLDING NV0.18177,953134,696,000ADDED0.08
ASNDASCENDIS PHARMA A/S0.12725,65191,395,700REDUCED-6.05
ASNDASCENDIS PHARMA A/S0.004,010,0004,100,220ADDED1.65
ATIATI INC0.03508,30023,112,400ADDED60.65
ATKRATKORE INC0.03160,78425,725,400ADDED8.31
AVGOBROADCOM INC0.87588,836657,288,000ADDED2.16
AVNWAVIAT NETWORKS INC0.00124,3564,061,470REDUCED-27.85
AVYAVERY DENNISON CORP0.0123,2454,699,210REDUCED-1.66
AXAXOS FINANCIAL INC0.01137,8347,525,740REDUCED-6.47
AXNXAXONICS INC0.02239,36014,895,400ADDED35.47
AXONAXON ENTERPRISE INC0.029,685,00012,207,900NEW
AXPAMERICAN EXPRESS CO0.0130,4925,712,370REDUCED-2.49
AZNASTRAZENECA PLC0.697,729,830520,604,000ADDED4.51
BABOEING CO/THE0.15428,159111,604,000ADDED2,490
BACBANK OF AMERICA CORP1.5835,462,7001,194,030,000ADDED1.81
BACBANK OF AMERICA CORP0.0212,94915,599,000ADDED6.49
BALLBALL CORP0.445,815,820334,526,000ADDED39.47
BATRALIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.02243,15415,350,300ADDED59.69
BATRALIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.0110,537,00010,689,000ADDED14.12
BBIOBRIDGEBIO PHARMA INC0.013,458,0004,168,620REDUCED-4.69
BBYBEST BUY CO INC0.03279,54721,882,900REDUCED-2.62
BCOBRINK'S CO/THE0.02163,19514,353,000ADDED505
BERYBERRY GLOBAL GROUP INC0.03285,91119,267,500ADDED0.98
BIIBBIOGEN INC0.0397,47525,223,600ADDED0.49
BIOBIO-RAD LABORATORIES INC0.0131,39410,136,800REDUCED-34.47
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.323,647,980243,174,000ADDED4.3
BKBANK OF NEW YORK MELLON CORP/THE0.071,001,06052,105,000ADDED224
BKDBROOKDALE SENIOR LIVING INC0.011,124,3606,543,780REDUCED-5.44
BKNGBOOKING HOLDINGS INC0.3983,798297,250,000ADDED1.23
BKNGBOOKING HOLDINGS INC0.027,468,00014,068,200REDUCED-8.92
BLDRBUILDERS FIRSTSOURCE INC0.0276,67512,800,100REDUCED-58.84
BMRNBIOMARIN PHARMACEUTICAL INC0.015,130,0005,268,000ADDED15.41
BMYBRISTOL-MYERS SQUIBB CO0.01153,9367,898,460ADDED27.31
BOOTBOOT BARN HOLDINGS INC0.02216,43116,613,200REDUCED-0.21
BRBRBELLRING BRANDS INC0.04474,67926,311,500ADDED7.55
BRZEBRAZE INC0.01213,46911,341,600ADDED129
BSXBOSTON SCIENTIFIC CORP1.0013,067,600755,436,000ADDED110
BSYBENTLEY SYSTEMS INC0.0111,070,0009,902,120ADDED19.39
BXCBLUELINX HOLDINGS INC0.0137,6544,266,580ADDED278
BXPBOSTON PROPERTIES INC0.09963,36867,599,500REDUCED-0.35
CCITIGROUP INC1.2117,776,000914,395,000ADDED7.89
CABOCABLE ONE INC0.018,449,0006,400,120ADDED23.81
CAHCARDINAL HEALTH INC0.04266,01726,814,500ADDED21.35
CAMTCAMTEK LTD/ISRAEL0.02265,32918,408,500ADDED0.66
CATCATERPILLAR INC0.0114,4364,268,290REDUCED-57.59
CBRECBRE GROUP INC0.06505,86247,090,700ADDED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.06730,92048,781,600REDUCED-14.86
CCSCENTURY COMMUNITIES INC0.02190,61817,372,900ADDED28.77
CDAYCERIDIAN HCM HOLDING INC0.01106,0327,116,870REDUCED-1.37
CDAYCERIDIAN HCM HOLDING INC0.016,019,0005,402,050REDUCED-21.52
CDNSCADENCE DESIGN SYSTEMS INC0.481,321,880360,040,000REDUCED-6.37
CEGCONSTELLATION ENERGY CORP0.885,727,540669,492,000REDUCED-1.94
CELHCELSIUS HOLDINGS INC0.01214,71411,706,200ADDED7.68
CHDNCHURCHILL DOWNS INC0.03167,09322,545,900ADDED7.06
CHTRCHARTER COMMUNICATIONS INC0.631,233,240479,337,000ADDED24.47
CHUYCHUY'S HOLDINGS INC0.02380,57114,549,200REDUCED-3.96
CHXCHAMPIONX CORP0.02412,42812,047,000REDUCED-20.76
CICIGNA GROUP/THE0.892,251,050674,076,000REDUCED-1.23
CIVICIVITAS RESOURCES INC0.01118,4858,102,000REDUCED-21.31
CLHCLEAN HARBORS INC0.03120,05020,949,900ADDED6.93
CLSCELESTICA INC0.01170,4394,990,450REDUCED-44.9
CMCSACOMCAST CORP0.406,887,560302,019,000REDUCED-3.46
CMGCHIPOTLE MEXICAN GRILL INC0.44146,215334,388,000REDUCED-6.62
CNMCORE & MAIN INC0.02330,00013,335,300REDUCED-7.09
CNMDCONMED CORP0.02124,18713,599,700NEW
CNMDCONMED CORP0.018,026,0008,021,180REDUCED-7.05
CNOBCONNECTONE BANCORP INC0.01205,2704,702,740ADDED7.68
COFCAPITAL ONE FINANCIAL CORP0.462,647,700347,166,000ADDED3.99
COPCONOCOPHILLIPS0.936,079,040705,594,000ADDED3.6
COSTCOSTCO WHOLESALE CORP0.47537,646354,889,000REDUCED-4.00
CPCANADIAN PACIFIC KANSAS CITY LTD0.262,476,500195,792,000ADDED17.46
CPACOPA HOLDINGS SA0.02139,45314,825,200REDUCED-26.01
CRBGCOREBRIDGE FINANCIAL INC0.01279,5166,054,320REDUCED-6.93
CRHCRH PLC0.626,781,700469,022,000ADDED3,384
CRMSALESFORCE INC0.712,046,880538,616,000REDUCED-9.1
CRSCARPENTER TECHNOLOGY CORP0.03315,16022,313,300ADDED41.61
CRWDCROWDSTRIKE HOLDINGS INC0.0270,09017,895,400ADDED5.2
CSCOCISCO SYSTEMS INC0.101,418,04071,639,400REDUCED-5.52
CSGPCOSTAR GROUP INC0.131,134,82099,172,200ADDED11.23
CSXCSX CORP0.00114,0283,953,350REDUCED-82.24
CTASCINTAS CORP0.0669,98842,179,000REDUCED-3.72
CTOSCUSTOM TRUCK ONE SOURCE INC0.00633,8233,917,030ADDED12.49
CTVACORTEVA INC0.578,950,380428,902,000ADDED12.89
CVCOCAVCO INDUSTRIES INC0.0114,2044,923,390ADDED0.72
CVSCVS HEALTH CORP0.03329,75526,037,500REDUCED-22.48
CVXCHEVRON CORP0.0134,1955,100,530REDUCED-14.69
CWSTCASELLA WASTE SYSTEMS INC0.03248,10721,203,200REDUCED-39.38
CYTKCYTOKINETICS INC0.04365,33530,501,800ADDED67.7
CYTKCYTOKINETICS INC0.012,628,0004,612,140REDUCED-17.05
DDOMINION ENERGY INC0.01134,0876,302,090ADDED84.26
DARDARLING INGREDIENTS INC0.0189,8154,476,380REDUCED-23.9
DBXDROPBOX INC0.019,872,0009,933,700ADDED1.77
DDDUPONT DE NEMOURS INC0.535,196,730399,784,000ADDED3.17
DDOGDATADOG INC0.015,187,0007,241,050REDUCED-21.05
DEDEERE & CO0.0350,89320,350,600REDUCED-6.72
DFSDISCOVER FINANCIAL SERVICES0.04273,17230,704,500REDUCED-15.86
DHRDANAHER CORP0.441,444,330334,130,000REDUCED-53.56
DISWALT DISNEY CO/THE0.161,310,890118,360,000ADDED1.83
DKNGDRAFTKINGS INC0.02495,62017,470,600ADDED265
DKNGDRAFTKINGS HOLDINGS INC0.018,247,0006,609,970REDUCED-2.71
DODIAMOND OFFSHORE DRILLING INC0.01636,6448,276,370REDUCED-0.71
DOCUDOCUSIGN INC0.01172,24110,239,700REDUCED-8.26
DOWDOW INC0.01128,6217,053,580REDUCED-2.67
DRSLEONARDO DRS INC0.01481,9919,659,100NEW
DSGXDESCARTES SYSTEMS GROUP INC/THE0.03258,43521,724,000ADDED6.98
DTDYNATRACE INC0.01185,43410,141,400REDUCED-1.00
DUOLDUOLINGO INC0.0271,15216,140,800NEW
DXCMDEXCOM INC0.362,220,070275,489,000REDUCED-10.45
DYDYCOM INDUSTRIES INC0.0169,0947,952,030ADDED37.09
EATBRINKER INTERNATIONAL INC0.01161,1296,957,550NEW
EBAYEBAY INC0.01148,3226,469,810REDUCED-77.1
EHCENCOMPASS HEALTH CORP0.03331,47522,116,000REDUCED-1.8
EIXEDISON INTERNATIONAL0.02220,77015,782,800ADDED381
ELFELF BEAUTY INC0.03161,34123,288,000ADDED4.91
ELVELEVANCE HEALTH INC0.0582,98439,131,900REDUCED-90.98
EMEEMCOR GROUP INC0.03112,83024,307,000ADDED17.77
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.04634,50632,093,300ADDED127
EMNEASTMAN CHEMICAL CO0.524,355,410391,203,000ADDED4.01
ENVENVESTNET INC0.016,151,0006,066,420NEW
EQHEQUITABLE HOLDINGS INC0.02414,83313,813,900REDUCED-4.16
EQREQUITY RESIDENTIAL TR0.01140,4728,591,270REDUCED-3.13
EQTEQT CORP0.01245,2679,482,020ADDED110
ETNEATON CORP PLC0.0250,11912,069,700ADDED204
ETSYETSY INC0.0216,411,00013,138,600REDUCED-1.13
EVHEVOLENT HEALTH INC0.02500,77916,540,700ADDED22.45
EXASEXACT SCIENCES CORP0.0217,773,00016,617,800REDUCED-9.81
EXASEXACT SCIENCES CORP0.01139,78410,341,200ADDED0.08
EXCEXELON CORP0.469,711,400348,639,000ADDED2.91
EXELEXELIXIS INC0.01318,0977,631,150ADDED102
EXPEAGLE MATERIALS INC0.04136,14827,616,300ADDED13.22
EXPEEXPEDIA GROUP INC0.04193,89129,430,700ADDED418
FFORD MOTOR CO0.01545,3616,647,950REDUCED-2.26
FCXFREEPORT-MCMORAN INC0.9416,647,300708,677,000ADDED3.71
FDXFEDEX CORP0.972,893,780732,040,000ADDED38.08
FFWMFIRST FOUNDATION INC0.01975,6689,444,470REDUCED-0.68
FICOFAIR ISAAC CORP0.23152,898177,975,000ADDED111
FIVEFIVE BELOW INC0.03110,65223,586,600ADDED89.03
FIXCOMFORT SYSTEMS USA INC0.04164,73733,881,500ADDED10.89
FORMFORMFACTOR INC0.01219,2599,145,290NEW
FOURSHIFT4 PAYMENTS INC0.019,318,0008,683,440REDUCED-2.37
FSKFS KKR CAPITAL CORP0.01277,5435,542,530ADDED146
FSLRFIRST SOLAR INC0.0139,9326,879,480REDUCED-0.95
FSSFEDERAL SIGNAL CORP0.05524,96240,285,600ADDED3.15
FTVFORTIVE CORP0.202,074,570152,751,000ADDED6.96
FWRGFIRST WATCH RESTAURANT GROUP INC0.01555,79311,171,400REDUCED-3.47
GDDYGODADDY INC0.03220,03923,359,300REDUCED-3.7
GEGENERAL ELECTRIC CO0.0160,9727,781,860REDUCED-1.73
GISGENERAL MILLS INC0.0180,0565,214,850REDUCED-1.1
GLPIGAMING AND LEISURE PROPERTIES INC0.629,511,520469,394,000ADDED3.06
GMGENERAL MOTORS CO0.9620,237,800726,942,000ADDED16.76
GOOGALPHABET INC1.538,205,4801,156,400,000REDUCED-2.17
GOOGALPHABET INC0.341,830,250255,667,000REDUCED-2.39
GSGOLDMAN SACHS GROUP INC/THE1.172,293,690884,837,000ADDED3.67
GTLSCHART INDUSTRIES INC0.01191,50610,831,600ADDED4.3
GTNGRAY TELEVISION INC0.01597,5135,353,720ADDED2.43
GVAGRANITE CONSTRUCTION INC0.0080,8454,111,780REDUCED-20.9
GXOGXO LOGISTICS INC0.01124,9397,641,270UNCHANGED0.00
HALOHALOZYME THERAPEUTICS INC0.01272,14610,058,500ADDED1.85
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.01355,4449,803,150ADDED39.88
HAYNHAYNES INTERNATIONAL INC0.0174,0174,222,670REDUCED-14.25
HCAHCA HEALTHCARE INC0.07202,74254,878,200ADDED99.69
HDHOME DEPOT INC/THE0.511,122,260388,920,000REDUCED-16.68
HDSNHUDSON TECHNOLOGIES INC0.01341,5744,607,830ADDED693
HIWHIGHWOODS PROPERTIES INC0.01223,3365,127,800UNCHANGED0.00
HLMNHILLMAN SOLUTIONS CORP0.01544,6985,016,670ADDED31.5
HLNEHAMILTON LANE INC0.02151,31317,164,900ADDED8.00
HLTHILTON WORLDWIDE HOLDINGS INC0.923,826,020696,680,000ADDED5.99
HNIHNI CORP0.01150,0756,277,640REDUCED-20.66
HONHONEYWELL INTERNATIONAL INC0.582,102,870440,993,000REDUCED-0.18
HQYHEALTHEQUITY INC0.01154,20910,224,100REDUCED-38.41
HRHEALTHCARE REALTY TRUST INC0.00234,3644,038,090NEW
HRBH&R BLOCK INC0.0187,6754,240,840REDUCED-35.64
HTHTH WORLD GROUP LTD0.02533,61817,844,200ADDED1.26
HTZHERTZ GLOBAL HOLDINGS INC0.011,088,19011,306,300ADDED9.2
HUBSHUBSPOT INC0.22284,132164,950,000ADDED17.22
HUBSHUBSPOT INC0.013,759,0007,792,410REDUCED-5.53
HUMHUMANA INC0.53875,489400,808,000ADDED550
HWMHOWMET AEROSPACE INC0.0195,1515,149,570REDUCED-1.26
IASINTEGRAL AD SCIENCE HOLDING CORP0.01635,4429,144,010ADDED46.23
IBNICICI BANK LTD0.061,832,42043,684,900REDUCED-10.9
IBPINSTALLED BUILDING PRODUCTS INC0.04154,98428,334,200ADDED19.83
ICFIICF INTERNATIONAL INC0.03180,74124,235,600ADDED13.72
ICLRICON PLC0.0378,07122,099,600REDUCED-1.03
IDXXIDEXX LABORATORIES INC0.14189,978105,447,000ADDED3.05
INCYINCYTE CORP0.02198,57812,468,700ADDED5.05
INFYINFOSYS LTD0.01270,0244,963,040REDUCED-41.37
INMDINMODE LTD0.01490,63810,911,800REDUCED-6.61
INSMINSMED INC0.02387,67412,014,000NEW
INSMINSMED INC0.013,864,0004,412,690ADDED5.26
INTAINTAPP INC0.01248,8579,461,540ADDED26.93
INTCINTEL CORP0.02314,86115,821,800ADDED0.03
INTUINTUIT INC0.0330,55519,097,800REDUCED-93.05
INVAINNOVIVA INC0.136,270,410100,577,000ADDED0.14
INVAINNOVIVA INC0.014,410,0004,754,530ADDED4.78
IQVIQVIA HOLDINGS INC0.04123,41128,554,800REDUCED-25.16
IRINGERSOLL RAND INC0.969,443,790730,383,000ADDED7.96
IRDMIRIDIUM COMMUNICATIONS INC0.01103,7684,271,090REDUCED-67.53
ISRGINTUITIVE SURGICAL INC0.461,026,260346,220,000REDUCED-4.2
ITGARTNER INC0.08127,41457,477,700REDUCED-14.98
ITCIINTRA-CELLULAR THERAPIES INC0.02195,07213,971,100ADDED56.78
JBIJANUS INTERNATIONAL GROUP INC0.01446,9165,832,250ADDED15.45
JBTJOHN BEAN TECHNOLOGIES CORP0.014,755,0004,290,910REDUCED-35.63
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.526,841,560394,348,000REDUCED-22.69
JELDJELD-WEN HOLDING INC0.01253,2914,782,130ADDED267
JNJJOHNSON & JOHNSON0.13624,97897,959,100ADDED0.34
JPMJPMORGAN CHASE & CO0.823,639,000618,994,000ADDED1.95
KDPKEURIG DR PEPPER INC0.409,114,080303,681,000ADDED3.32
KEYKEYCORP0.02863,28012,431,200NEW
KKRKKR & CO INC0.141,289,550106,839,000REDUCED-16.4
KLACKLA CORP0.0110,5276,119,340REDUCED-4.18
KMXCARMAX INC0.0161,5014,719,590REDUCED-4.65
KNSLKINSALE CAPITAL GROUP INC0.0479,79426,723,800ADDED6.01
KOCOCA-COLA CO/THE0.9412,032,100709,051,000ADDED32.82
KRKROGER CO/THE0.122,069,00094,574,000ADDED23.24
KRYSKRYSTAL BIOTECH INC0.0139,3224,878,290ADDED13.02
LBRTLIBERTY ENERGY INC0.01615,93311,173,000ADDED8.43
LBTYALIBERTY GLOBAL LTD0.052,142,15038,066,100NEW
LDOSLEIDOS HOLDINGS INC0.02120,13413,003,300REDUCED-1.09
LEVILEVI STRAUSS & CO0.021,005,82016,636,300REDUCED-7.65
LINLINDE PLC0.26481,230197,646,000ADDED4.72
LITELUMENTUM HOLDINGS INC0.015,209,0004,641,220REDUCED-20.65
LKQLKQ CORP0.02361,89717,295,100ADDED5.9
LLYELI LILLY & CO1.161,510,260880,360,000REDUCED-7.29
LMTLOCKHEED MARTIN CORP0.009,0994,124,030REDUCED-2.94
LNGCHENIERE ENERGY INC0.03112,03119,124,800REDUCED-2.93
LNTHLANTHEUS HOLDINGS INC0.03354,01121,948,700REDUCED-1.1
LNTHLANTHEUS HOLDINGS INC0.017,222,0008,092,970NEW
LOWLOWE'S COS INC0.06211,48547,066,000REDUCED-5.66
LPLALPL FINANCIAL HOLDINGS INC0.0017,2283,921,440NEW
LRCXLAM RESEARCH CORP0.0875,99659,524,600REDUCED-2.08
LULULULULEMON ATHLETICA INC0.37554,492283,506,000REDUCED-5.33
LUVSOUTHWEST AIRLINES CO0.5013,161,600380,107,000ADDED8.62
LYBLYONDELLBASELL INDUSTRIES NV0.01113,23710,766,600ADDED192
LYVLIVE NATION ENTERTAINMENT INC0.151,188,100111,206,000ADDED3.05
MAMASTERCARD INC0.881,556,210663,740,000ADDED7.76
MAINMAIN STREET CAPITAL CORP0.01110,7414,787,330ADDED25.75
MANHMANHATTAN ASSOCIATES INC0.06225,65748,588,500ADDED6.39
MCBMETROPOLITAN BANK HOLDING CORP0.0193,6605,186,890ADDED13.48
MCDMCDONALD'S CORP0.04107,04031,738,400ADDED22.89
MCKMCKESSON CORP1.221,997,960925,017,000ADDED3.22
MDBMONGODB INC0.013,929,0007,759,780REDUCED-0.93
MDLZMONDELEZ INTERNATIONAL INC0.0053,8313,898,980REDUCED-67.89
MDTMEDTRONIC PLC0.02200,91416,551,300REDUCED-17.14
MDXGMIMEDX GROUP INC0.01566,1924,965,500REDUCED-14.93
MEDPMEDPACE HOLDINGS INC0.05117,06135,882,700ADDED6.6
MELIMERCADOLIBRE INC0.0315,70224,676,300REDUCED-6.96
METMETLIFE INC0.03380,97325,193,700REDUCED-3.8
METAMETA PLATFORMS INC1.372,937,5701,039,780,000REDUCED-31.54
MFAMFA MORTGAGE INVESTMENTS INC0.00354,4713,994,890REDUCED-2.22
MGPIMGP INGREDIENTS INC0.015,230,0006,092,950ADDED22.54
MGPIMGP INGREDIENTS INC0.0040,6614,005,920ADDED14.83
MHOM/I HOMES INC0.04202,10527,837,900ADDED12.94
MIDDMIDDLEBY CORP/THE0.019,602,00011,695,200REDUCED-0.57
MMM3M CO0.06445,21748,671,100ADDED516
MMSMAXIMUS INC0.02175,04114,678,900ADDED5.78
MMSIMERIT MEDICAL SYSTEMS INC0.02204,28215,517,300REDUCED-7.2
MMYTMAKEMYTRIP LTD0.03433,64820,372,800REDUCED-39.29
MOALTRIA GROUP INC0.387,115,900287,055,000REDUCED-4.15
MODVMODIVCARE INC0.0092,1634,054,250NEW
MPCMARATHON PETROLEUM CORP0.03150,27922,295,400REDUCED-3.99
MRKMERCK & CO INC1.228,456,360921,913,000ADDED4.04
MROMARATHON OIL CORP0.041,259,08030,419,500ADDED9.37
MSMORGAN STANLEY0.0153,8875,024,960REDUCED-74.23
MSCIMSCI INC0.31412,035233,068,000ADDED30.53
MSFTMICROSOFT CORP6.6613,409,3005,042,440,000ADDED2.79
MSGSMADISON SQUARE GARDEN SPORTS CORP0.0289,35816,248,000ADDED12.71
MTDMETTLER-TOLEDO INTERNATIONAL INC0.1167,55581,941,400ADDED2,561
MTGMGIC INVESTMENT CORP0.01324,3336,256,380REDUCED-3.24
MTNVAIL RESORTS INC0.0151,46110,985,400ADDED57.59
MTNVAIL RESORTS INC0.015,776,0005,137,030REDUCED-30.82
MUSAMURPHY USA INC0.0243,71415,586,700ADDED43.95
NEENEXTERA ENERGY INC0.03410,66424,943,700REDUCED-41.64
NEENEXTERA ENERGY INC0.01219,6938,372,500ADDED4.85
NEONEOGENOMICS INC0.01699,43211,316,800ADDED90.28
NFLXNETFLIX INC0.27426,612207,709,000REDUCED-28.53
NKENIKE INC0.201,382,540150,102,000REDUCED-2.12
NOCNORTHROP GRUMMAN CORP0.721,156,480541,393,000ADDED2.57
NOGNORTHERN OIL AND GAS INC0.02448,27316,617,500ADDED20.72
NOGNORTHERN OIL AND GAS INC0.014,648,0005,479,990NEW
NOVTNOVANTA INC0.0275,18412,661,700REDUCED-25.11
NOWSERVICENOW INC0.0551,20036,172,300ADDED0.04
NRNEWPARK RESOURCES INC0.01938,6066,232,340ADDED0.33
NRGNRG ENERGY INC1.0214,950,500772,942,000ADDED1.46
NRGNRG ENERGY INC0.0210,393,00013,355,000ADDED10.66
NTBBANK OF NT BUTTERFIELD & SON LTD/THE0.00124,0513,970,870REDUCED-2.39
NTGRNETGEAR INC0.00278,6754,063,080REDUCED-2.21
NUENUCOR CORP0.04195,78134,073,700REDUCED-0.26
NVDANVIDIA CORP2.313,527,0001,746,640,000REDUCED-3.39
NVMINOVA LTD0.04190,85326,221,300ADDED0.64
NXPINXP SEMICONDUCTORS NV0.471,564,240359,274,000ADDED4.39
NYTNEW YORK TIMES CO/THE0.01156,2407,654,200NEW
OFGORIENTAL FINL GROUP INC COM0.01228,2788,555,860REDUCED-3.62
OIIOCEANEERING INTERNATIONAL INC0.02628,77213,380,300ADDED13.08
OKTAOKTA INC0.0110,900,0009,635,600ADDED3.48
OLNOLIN CORP0.0074,2504,005,790REDUCED-51.1
ONON SEMICONDUCTOR CORP0.014,100,0006,703,500REDUCED-4.3
ONONON HOLDING AG0.03891,72324,049,800ADDED6.71
ONTOONTO INNOVATION INC0.04173,58926,541,800ADDED5.45
OPCHOPTION CARE HEALTH INC0.081,802,38060,722,200ADDED8.04
ORCLORACLE CORP1.7212,339,4001,300,940,000ADDED6.00
ORLYO'REILLY AUTOMOTIVE INC0.68537,731510,887,000REDUCED-20.92
OTISOTIS WORLDWIDE CORP0.282,409,340215,564,000ADDED20.1
PANWPALO ALTO NETWORKS INC0.37960,752283,307,000REDUCED-0.96
PANWPALO ALTO NETWORKS INC0.024,872,00014,435,700REDUCED-28.38
PATKPATRICK INDUSTRIES INC0.016,283,0007,131,200ADDED1.45
PCGPG&E CORP0.083,299,42059,488,600ADDED16.2
PCVXVAXCYTE INC0.02227,11814,263,000ADDED113
PDDPDD HOLDINGS INC0.02124,49218,214,400ADDED64.67
PEPPEPSICO INC0.04184,77031,381,300REDUCED-1.18
PFEPFIZER INC0.02491,56814,152,200REDUCED-31.5
PFUTPUTNAM ESG CORE BOND ETF0.649,880,660486,334,000ADDED1.68
PFUTPUTNAM SUSTAINABLE LEADERS ETF0.5515,468,300419,163,000ADDED3.7
PFUTPUTNAM SUSTAINABLE FUTURE ETF0.279,360,820204,088,000ADDED3.71
PFUTPUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF0.196,706,260144,386,000ADDED6.66
PFUTPUTNAM ESG HIGH YIELD ETF0.142,150,270109,753,000ADDED1.14
PFUTPUTNAM ESG ULTRA SHORT ETF0.131,981,28099,559,300ADDED2.72
PFUTPUTNAM FOCUSED LARGE CAP GROWTH ETF0.04925,00026,795,400UNCHANGED0.00
PFUTPUTNAM BDC INCOME ETF0.03800,00025,328,800UNCHANGED0.00
PFUTPUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF0.031,065,67021,334,700ADDED6.69
PFUTPUTNAM EMERGING MARKETS EX-CHINA ETF0.01120,0005,528,590REDUCED-7.69
PGPROCTER & GAMBLE CO/THE0.894,584,970671,882,000ADDED2.46
PGNYPROGYNY INC0.02392,60114,596,900ADDED24.92
PHMPULTEGROUP INC1.5011,008,7001,136,320,000ADDED1.83
PINEALPINE INCOME PROPERTY TRUST INC0.01279,5634,727,410REDUCED-5.62
PINSPINTEREST INC0.03584,80221,661,100ADDED24.33
PKPARK HOTELS & RESORTS INC0.01418,0836,396,670NEW
PLAYDAVE & BUSTER'S ENTERTAINMENT INC0.0185,0464,579,730REDUCED-29.3
PLDPROLOGIS INC0.13738,46798,437,600ADDED0.19
PMPHILIP MORRIS INTERNATIONAL INC0.01114,27710,751,200REDUCED-78.52
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.753,672,340568,662,000ADDED3.23
PODDINSULET CORP0.014,443,0005,105,010REDUCED-37.00
PPGPPG INDUSTRIES INC0.522,659,970397,799,000ADDED3.15
PRPERMIAN RESOURCES CORP0.01491,8856,689,640ADDED73.16
PRDOPERDOCEO EDUCATION CORP0.01303,6265,331,670ADDED430
PRGSPROGRESS SOFTWARE CORP0.016,444,0006,788,750REDUCED-9.86
PSNPARSONS CORP0.02228,74314,344,500NEW
PWRQUANTA SERVICES INC0.0259,32812,803,000REDUCED-1.00
PYPLPAYPAL HOLDINGS INC0.05630,28938,706,000ADDED19.84
QCOMQUALCOMM INC1.216,340,670917,051,000ADDED4.34
RBBNRIBBON COMMUNICATIONS INC0.011,991,3405,774,900ADDED0.03
RCKTROCKET PHARMACEUTICALS INC0.041,069,72032,059,400ADDED7.05
RDNTRADNET INC0.01150,9075,247,040REDUCED-6.17
REGNREGENERON PHARMACEUTICALS INC1.401,210,7401,063,380,000ADDED2.05
RGAREINSURANCE GROUP OF AMERICA INC0.0159,4039,610,220REDUCED-3.25
RITMRITHM CAPITAL CORP0.011,030,36011,004,200REDUCED-10.87
RJFRAYMOND JAMES FINANCIAL INC0.06415,33346,309,600ADDED8.87
RLJRLJ LODGING TRUST0.01406,5904,765,240ADDED33.00
RMBSRAMBUS INC0.04400,70427,348,000ADDED4.98
RMDRESMED INC0.0150,8068,739,650REDUCED-29.22
ROLLRBC BEARINGS INC0.04101,24628,844,000ADDED31.65
ROLLRBC BEARINGS INC0.0155,4707,224,970ADDED6.06
ROPROPER TECHNOLOGIES INC0.25345,195188,190,000REDUCED-0.09
ROSTROSS STORES INC0.02115,71216,013,400REDUCED-7.27
RPRXROYALTY PHARMA PLC0.041,105,97031,066,600NEW
RRXREGAL REXNORD CORP0.0149,2787,294,130REDUCED-0.85
RTXRTX CORP0.554,932,590415,028,000ADDED0.58
RYAAYRYANAIR HOLDINGS PLC0.13748,29399,792,400ADDED24.96
SAIASCS TRANSPORTATION INC0.0354,82624,025,800ADDED15.14
SBUXSTARBUCKS CORP0.0147,5894,569,020ADDED362
SCHWCHARLES SCHWAB CORP/THE1.1112,237,700841,954,000ADDED4.8
SFMSPROUTS FARMERS MARKET INC0.02288,37213,873,600REDUCED-18.83
SGHSMART GLOBAL HOLDINGS INC0.01230,1134,356,040NEW
SHAKSHAKE SHACK INC0.0110,827,0008,778,480REDUCED-1.21
SHELSHELL PLC0.01178,40011,738,700ADDED177
SHOPSHOPIFY INC0.02151,74911,821,200ADDED2.43
SHWSHERWIN-WILLIAMS CO/THE0.25604,251188,466,000ADDED2.52
SLMSLM CORP0.01218,6254,180,110ADDED1.41
SMSM ENERGY CO0.01147,3115,703,880REDUCED-4.9
SMARSMARTSHEET INC0.0195,4384,563,840REDUCED-3.51
SMCISUPER MICRO COMPUTER INC0.0370,76420,115,400ADDED12.18
SNAPSNAP INC0.0113,096,00010,493,800REDUCED-2.24
SNOWSNOWFLAKE INC0.0020,1144,002,690REDUCED-2.61
SNPSSYNOPSYS INC0.44641,556330,344,000ADDED2.83
SNYSANOFI SA0.091,342,71066,772,900ADDED25.9
SPGSIMON PROPERTY GROUP INC0.0164,4769,196,860REDUCED-36.88
SPGIS&P GLOBAL INC0.0593,46941,175,000REDUCED-0.27
SPSCSPS COMMERCE INC0.03109,35721,197,800ADDED7.24
SPTSPROUT SOCIAL INC0.01132,6278,148,600NEW
SPYSPDR S&P 500 ETF TRUST0.0119,8069,413,770REDUCED-40.81
SQBLOCK INC0.0110,778,0008,851,430REDUCED-0.49
SRPTSAREPTA THERAPEUTICS INC0.004,032,0004,079,980REDUCED-37.76
SSDSIMPSON MANUFACTURING CO INC0.04161,05031,884,700ADDED12.19
STEPSTEPSTONE GROUP INC0.02383,34512,201,900ADDED9.74
STTSTATE STREET CORP0.242,343,250181,508,000ADDED5.85
STWDSTARWOOD PROPERTY TRUST INC0.01450,5039,469,570UNCHANGED0.00
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.08680,45658,090,500ADDED124
STZCONSTELLATION BRANDS INC0.0258,32314,099,600REDUCED-14.56
SYKSTRYKER CORP0.0370,42021,088,000REDUCED-56.59
TAT&T INC0.041,991,23033,412,900ADDED36.4
TAPMOLSON COORS BEVERAGE CO0.03399,69624,465,400ADDED14.87
TBBKBANCORP INC/THE0.04719,55227,745,900ADDED4.13
TDGTRANSDIGM GROUP INC0.18133,546135,095,000ADDED0.42
TDOCTELADOC HEALTH INC0.015,389,0004,429,220REDUCED-47.11
TEAMATLASSIAN CORP0.0253,41712,705,800ADDED1.5
TENBTENABLE HOLDINGS INC0.02386,59517,806,600ADDED7.31
TGLSTECNOGLASS INC0.0194,5264,320,780REDUCED-14.01
TGTTARGET CORP0.512,694,350383,730,000ADDED1.08
THCTENET HEALTHCARE CORP0.02207,28715,664,700ADDED15.19
TJXTJX COS INC/THE0.02147,19413,808,300ADDED44.06
TMHCTAYLOR MORRISON HOME CORP0.0184,8894,528,830REDUCED-0.98
TMOTHERMO FISHER SCIENTIFIC INC1.211,719,360912,617,000ADDED28.52
TMUST-MOBILE US INC0.833,939,220631,575,000ADDED74.57
TPBTURNING POINT BRANDS INC0.01168,3504,430,970REDUCED-14.76
TPGTPG INC0.142,362,080101,971,000ADDED8.61
TRMBTRIMBLE INC0.01165,4198,800,290REDUCED-15.09
TROXTRONOX HOLDINGS PLC0.01377,0175,338,560ADDED201
TSLATESLA INC0.662,004,990498,200,000REDUCED-4.77
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.0188,3609,189,440ADDED0.45
TTTRANE TECHNOLOGIES PLC0.18572,730139,689,000ADDED27,824
TTGTTECHTARGET INC0.015,314,0004,410,620ADDED3.3
TWTRADEWEB MARKETS INC0.02148,51513,497,000ADDED2.44
TXNTEXAS INSTRUMENTS INC0.0140,2816,866,300REDUCED-65.88
TXRHTEXAS ROADHOUSE INC0.03170,73420,868,800ADDED19.76
TYLTYLER TECHNOLOGIES INC0.0110,387,00010,475,300ADDED25.39
UUNITY SOFTWARE INC0.016,938,0005,765,480REDUCED-40.08
UBERUBER TECHNOLOGIES INC0.404,923,820303,160,000ADDED150
UFPIUFP INDUSTRIES INC0.0155,1726,926,840REDUCED-29.19
ULUNILEVER PLC0.01128,5806,233,550ADDED0.03
ULTAULTA BEAUTY INC0.0112,2215,988,170REDUCED-40.39
UMBFUMB FINANCIAL CORP0.0150,3784,209,080ADDED10.14
UNHUNITEDHEALTH GROUP INC1.241,775,920934,968,000ADDED3.87
UNPUNION PACIFIC CORP0.11348,13985,510,000REDUCED-22.01
UPWKUPWORK INC0.015,151,0004,368,560REDUCED-45.62
URIUNITED RENTALS INC1.041,379,420790,985,000REDUCED-0.76
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.01393,3484,924,720REDUCED-27.89
UTLUNITIL CORP0.0180,0274,207,020ADDED7.77
VVISA INC0.822,375,080618,353,000ADDED2.04
VCYTVERACYTE INC0.01159,7934,395,900ADDED4.55
VEEVVEEVA SYSTEMS INC0.0142,8448,248,330ADDED19.92
VERXVERTEX INC0.03834,02722,468,700ADDED21.74
VLOVALERO ENERGY CORP0.593,445,820447,957,000ADDED3.68
VNOVORNADO REALTY TRUST0.379,978,650281,897,000ADDED2.98
VNTVONTIER CORP0.327,129,040246,308,000ADDED3.17
VRRMVERRA MOBILITY CORP0.061,849,60042,596,200ADDED4.09
VRTVERTIV HOLDINGS CO0.03441,93921,226,300REDUCED-18.95
VRTXVERTEX PHARMACEUTICALS INC0.06106,04943,150,300REDUCED-2.82
VSTVISTRA CORP0.03646,52824,904,300REDUCED-5.27
VZVERIZON COMMUNICATIONS INC0.01127,6504,812,410REDUCED-7.9
WWAYFAIR INC0.016,747,0008,307,580ADDED21.59
WWAYFAIR INC0.017,758,0007,020,990ADDED5.31
WBDWARNER BROS DISCOVERY INC0.01401,1684,565,290UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.271,360,800203,127,000ADDED21.83
WDWALKER & DUNLOP INC0.0142,0524,668,190REDUCED-26.04
WFCWELLS FARGO & CO0.04552,85427,211,500REDUCED-3.45
WFRDWEATHERFORD INTERNATIONAL PLC0.0153,6945,252,880ADDED76.79
WMTWALMART INC1.637,835,7601,235,310,000ADDED3.03
WOLFWOLFSPEED INC0.0111,595,0007,901,990NEW
WSCWILLSCOT MOBILE MINI HOLDINGS CORP0.02398,17217,718,700REDUCED-41.7
WUWESTERN UNION CO/THE0.01424,6285,061,570REDUCED-6.65
WYWEYERHAEUSER CO0.01336,88111,713,400REDUCED-3.93
XELXCEL ENERGY INC0.03407,56225,232,200ADDED683
XENEXENON PHARMACEUTICALS INC0.01215,5459,928,000ADDED25.36
XOMEXXON MOBIL CORP1.7613,301,0001,329,840,000ADDED16.68
ZZILLOW GROUP INC0.016,540,0008,914,020REDUCED-6.62
ZSZSCALER INC0.015,521,0008,367,080REDUCED-23.03
ZTSZOETIS INC0.0288,54717,476,500REDUCED-1.73
APOLLO ASSET MANAGEMENT INC0.735,939,220553,476,000ADDED2.85
KENVUE INC0.3010,737,400231,176,000REDUCED-3.55
BERKSHIRE HATHAWAY INC0.11240,17585,660,800REDUCED-7.13
VERALTO CORP0.06502,11541,304,000NEW
APOLLO GLOBAL MANAGEMENT INC0.03387,66621,786,800ADDED24.14
ARMADA HOFFLER PROPERTIES INC0.021,213,22015,007,500ADDED5.7
KNIFE RIVER CORP0.01136,9299,061,960NEW
SPOTIFY USA INC0.0110,106,0008,893,280REDUCED-17.38
FIVERR INTERNATIONAL LTD0.018,990,0007,984,020ADDED1.06
BLUE OWL CAPITAL CORP0.01521,5067,697,430ADDED23.55
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.018,796,0006,894,300UNCHANGED0.00
BLACKSTONE SECURED LENDING FUND0.01207,6795,740,250ADDED24.94
ROYAL CARIBBEAN CRUISES LTD0.011,998,0005,318,680REDUCED-32.06
ARES CAPITAL CORP0.01211,3724,233,780ADDED25.75