PUTNAM INVESTMENTS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN INC | 12,872,000 |
| ISHARES MSCI INDIA ETF | 12,376,000 |
| BLUEPRINT MEDICINES CORP | 11,459,000 |
| BERRY GLOBAL GROUP INC | 9,437,000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 8,867,000 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,402,000 |
| UPWORK INC | 8,331,000 |
| BENTLEY SYSTEMS INC | 8,275,000 |
New stocks bought by PUTNAM INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 5,251.88 |
| COSTAR GROUP INC | 1,205.09 |
| TYLER TECHNOLOGIES INC | 1,041.41 |
| EBAY INC | 846.3 |
| TRANSDIGM GROUP INC | 724.99 |
| JAZZ INVESTMENTS I LTD | 601.53 |
| MERIT MEDICAL SYSTEMS INC | 597.04 |
| DISCOVER FINANCIAL SERVICES | 582.79 |
Additions to existing portfolio by PUTNAM INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC | -84.97 |
| BILL.COM HOLDINGS INC | -82.82 |
| AIRBNB INC | -78.51 |
| JOHNSON & JOHNSON | -77.35 |
| CHEVRON CORP | -77.19 |
| ZOETIS INC | -74.48 |
| FORD MOTOR CO | -71.68 |
| AGILENT TECHNOLOGIES INC | -70.35 |
PUTNAM INVESTMENTS LLC reduced stake in above stock
Sold off
Current Stock Holdings of PUTNAM INVESTMENTS LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 32,469 | 3,947,000 | REDUCED | -70.35 | |
| AAPL | APPLE INC | 4.52 | 17,209,700 | 2,378,390,000 | REDUCED | -2.68 | |
| ABBV | ABBVIE INC | 0.79 | 3,101,560 | 416,260,000 | REDUCED | -10.51 | |
| ABCB | AMERIS BANCORP | 0.01 | 118,612 | 5,303,000 | ADDED | 8.13 | |
| ABNB | AIRBNB INC | 0.03 | 144,668 | 15,196,000 | REDUCED | -78.51 | |
| ABNB | AIRBNB INC | 0.02 | 13,230,000 | 10,954,000 | REDUCED | -5.09 | |
| ABT | ABBOTT LABORATORIES | 0.82 | 4,466,080 | 432,137,000 | ADDED | 30.01 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 567,933 | 25,864,000 | ADDED | 5.4 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.01 | 55,805 | 4,363,000 | REDUCED | -15.2 | |
| ACMR | ACM RESEARCH INC | 0.01 | 341,042 | 4,249,000 | REDUCED | -44.2 | |
| ACN | ACCENTURE PLC | 0.49 | 1,010,510 | 260,003,000 | REDUCED | -9.09 | |
| ADBE | ADOBE INC | 0.36 | 693,270 | 190,788,000 | REDUCED | -39.21 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 62,473 | 14,130,000 | ADDED | 48.1 | |
| ADSK | AUTODESK INC | 0.01 | 21,263 | 3,972,000 | ADDED | 2.04 | |
| AEE | AMEREN CORP | 0.32 | 2,113,340 | 170,229,000 | REDUCED | -0.87 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.62 | 3,769,710 | 325,892,000 | REDUCED | -0.76 | |
| AES | AES CORP/THE | 0.12 | 2,875,290 | 64,982,000 | REDUCED | -6.58 | |
| AES | AES CORP/THE | 0.01 | 91,602 | 8,049,000 | REDUCED | -4.14 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 68,232 | 9,279,000 | REDUCED | -41.98 | |
| AGO | ASSURED GUARANTY LTD | 0.67 | 7,294,770 | 353,431,000 | REDUCED | -0.9 | |
| AHH | ARMADA HOFFLER PROPERTIES INC | 0.02 | 1,051,970 | 10,919,000 | REDUCED | -0.1 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.50 | 5,552,570 | 263,636,000 | ADDED | 0.29 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02 | 120,859 | 12,422,000 | ADDED | 7.81 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 13,731,000 | 12,776,000 | ADDED | 4.58 | |
| ALKS | ALKERMES PLC | 0.05 | 1,109,310 | 24,771,000 | ADDED | 59.23 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 72,194 | 14,450,000 | ADDED | 149.81 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.01 | 122,202 | 4,126,000 | ADDED | 27.98 | |
| AMAT | APPLIED MATERIALS INC | 0.14 | 868,603 | 71,164,000 | ADDED | 5.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,796,440 | 113,822,000 | ADDED | 0.35 | |
| AME | AMETEK INC | 0.04 | 162,590 | 18,439,000 | REDUCED | 0 | |
| AMGN | AMGEN INC | 0.29 | 686,449 | 154,726,000 | ADDED | 9.64 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 182,363 | 45,946,000 | ADDED | 5.32 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 303,491 | 12,376,000 | NEW | null | |
| AMT | AMERICAN TOWER CORP | 1.03 | 2,514,320 | 539,824,000 | ADDED | 8.56 | |
| AMZN | AMAZON.COM INC | 2.58 | 12,020,500 | 1,358,320,000 | REDUCED | -2.48 | |
| ANTX | ELEVANCE HEALTH INC | 0.80 | 930,152 | 422,512,000 | REDUCED | -11.45 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 359,617 | 5,056,000 | REDUCED | -3.04 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 105,803 | 7,226,000 | NEW | null | |
| APO | APOLLO ASSET MANAGEMENT INC | 0.41 | 4,616,610 | 214,672,000 | ADDED | 0.93 | |
| APTV | APTIV PLC | 0.01 | 61,396 | 5,800,000 | ADDED | 8.21 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 220,400 | 6,729,000 | REDUCED | -3.33 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 224,207 | 16,667,000 | REDUCED | -0.31 | |
| AVGO | BROADCOM INC | 0.01 | 16,880 | 7,495,000 | ADDED | 554.26 | |
| AVNW | AVIAT NETWORKS INC | 0.01 | 196,641 | 5,384,000 | ADDED | 9.16 | |
| AVTR | AVANTOR INC | 0.01 | 219,933 | 4,311,000 | ADDED | 16.9 | |
| AVY | AVERY DENNISON CORP | 0.01 | 28,491 | 4,636,000 | REDUCED | -61.75 | |
| AXNX | AXONICS INC | 0.02 | 128,828 | 9,075,000 | REDUCED | -0.45 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 112,572 | 5,023,000 | NEW | null | |
| AZO | AUTOZONE INC | 0.06 | 13,889 | 29,749,000 | REDUCED | -4.75 | |
| BAC | BANK OF AMERICA CORP | 1.72 | 29,913,800 | 903,397,000 | REDUCED | -0.26 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 11,874 | 13,928,000 | ADDED | 36.84 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.04 | 240,887 | 22,245,000 | REDUCED | -12.07 | |
| BBY | BEST BUY CO INC | 0.03 | 273,892 | 17,348,000 | REDUCED | -0.06 | |
| BDX | BECTON DICKINSON AND CO | 0.01 | 150,644 | 7,030,000 | ADDED | 8.55 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 202,816 | 9,437,000 | NEW | null | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0.03 | 101,368 | 15,324,000 | REDUCED | -7.4 | |
| BIIB | BIOGEN INC | 0.02 | 48,211 | 12,872,000 | NEW | null | |
| BILL | BILL.COM HOLDINGS INC | 0.01 | 5,863,000 | 6,431,000 | REDUCED | -24.3 | |
| BILL | BILL.COM HOLDINGS INC | 0.01 | 38,722 | 5,125,000 | REDUCED | -82.82 | |
| BIO | BIO-RAD LABORATORIES INC | 0.07 | 93,044 | 38,813,000 | ADDED | 107.66 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.72 | 5,184,070 | 377,451,000 | ADDED | 1.31 | |
| BKD | BROOKDALE SENIOR LIVING INC | 0.01 | 1,519,730 | 6,489,000 | ADDED | 21.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 95,703 | 157,260,000 | REDUCED | -24.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 10,535,000 | 12,656,000 | REDUCED | -12.43 | |
| BLK | BLACKROCK INC | 0.09 | 86,104 | 47,382,000 | REDUCED | -0.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 461,319 | 32,796,000 | REDUCED | -0.33 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.03 | 227,091 | 13,275,000 | REDUCED | -2.71 | |
| BOX | BOX INC | 0.01 | 5,016,000 | 5,522,000 | ADDED | 8.9 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 173,910 | 11,459,000 | NEW | null | |
| BRBR | BELLRING BRANDS INC | 0.01 | 240,245 | 4,951,000 | NEW | null | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.12 | 244,918 | 65,398,000 | REDUCED | -3.11 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.01 | 773,169 | 4,430,000 | NEW | null | |
| BRO | BROWN & BROWN INC | 0.01 | 99,128 | 5,996,000 | NEW | null | |
| BSX | BOSTON SCIENTIFIC CORP | 0.35 | 4,739,890 | 183,576,000 | ADDED | 24.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 74,876 | 7,664,000 | REDUCED | -10.23 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 10,982,000 | 8,275,000 | NEW | null | |
| BURL | BURLINGTON STORES INC | 0.01 | 5,399,000 | 5,130,000 | ADDED | 12.41 | |
| BX | BLACKSTONE INC | 0.01 | 56,232 | 4,706,000 | ADDED | 95 | |
| BXP | BOSTON PROPERTIES INC | 0.50 | 3,496,060 | 262,100,000 | ADDED | 4.19 | |
| C | CITIGROUP INC | 1.00 | 12,558,800 | 523,324,000 | REDUCED | -0.3 | |
| CABO | CABLE ONE INC | 0.01 | 6,395,000 | 4,604,000 | REDUCED | -8.81 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 93,401 | 6,228,000 | ADDED | 37.74 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.01 | 8,927,000 | 6,902,000 | REDUCED | -4.79 | |
| CBRE | CBRE GROUP INC | 0.06 | 496,727 | 33,534,000 | REDUCED | -8.74 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.08 | 997,919 | 42,532,000 | ADDED | 2.42 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 105,543 | 5,898,000 | ADDED | 25.82 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 6,003,000 | 4,841,000 | REDUCED | -3.21 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.57 | 1,846,240 | 301,730,000 | ADDED | 6.58 | |
| CDW | CDW CORP/DE | 0.11 | 372,330 | 58,113,000 | REDUCED | -9.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.72 | 4,522,140 | 376,197,000 | ADDED | 4.74 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 219,252 | 21,103,000 | ADDED | 26.59 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.01 | 309,108 | 4,034,000 | REDUCED | -1.12 | |
| CG | CARLYLE GROUP INC/THE | 0.01 | 230,619 | 5,959,000 | ADDED | 138.93 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 76,460 | 14,080,000 | REDUCED | -18.33 | |
| CHGG | CHEGG INC | 0.01 | 9,103,000 | 6,864,000 | REDUCED | -21.22 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.39 | 678,267 | 205,752,000 | ADDED | 0.21 | |
| CHUY | CHUY'S HOLDINGS INC | 0.02 | 465,351 | 10,787,000 | ADDED | 55.04 | |
| CHX | CHAMPIONX CORP | 0.01 | 406,170 | 7,948,000 | REDUCED | -0.49 | |
| CI | CIGNA CORP | 1.05 | 1,997,800 | 554,330,000 | ADDED | 16.53 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 124,123 | 7,123,000 | ADDED | 146.11 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 113,025 | 4,010,000 | ADDED | 4.24 | |
| CMCSA | COMCAST CORP | 0.40 | 7,246,810 | 212,548,000 | REDUCED | -0.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 182,960 | 274,945,000 | REDUCED | -3.9 | |
| CMS | CMS ENERGY CORP | 0.03 | 300,223 | 17,485,000 | REDUCED | -0.06 | |
| CNM | CORE & MAIN INC | 0.01 | 312,619 | 7,109,000 | ADDED | 11.14 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.28 | 1,629,080 | 150,152,000 | ADDED | 5.26 | |
| COO | COOPER COS INC/THE | 0.13 | 257,397 | 67,927,000 | REDUCED | -0.86 | |
| COP | CONOCOPHILLIPS | 1.04 | 5,335,460 | 546,031,000 | ADDED | 0.31 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 166,394 | 4,266,000 | REDUCED | -23.87 | |
| COST | COSTCO WHOLESALE CORP | 0.67 | 748,731 | 353,603,000 | ADDED | 2.73 | |
| COUP | COUPA SOFTWARE INC | 0.02 | 12,431,000 | 9,554,000 | ADDED | 7.52 | |
| CRM | SALESFORCE INC | 0.26 | 966,662 | 139,044,000 | REDUCED | -38.18 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.30 | 943,818 | 155,551,000 | ADDED | 53.9 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 1,595,480 | 63,819,000 | REDUCED | -5.92 | |
| CSGP | COSTAR GROUP INC | 0.10 | 754,461 | 52,548,000 | ADDED | 1,205.09 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.01 | 104,345 | 5,518,000 | REDUCED | -14.04 | |
| CSX | CSX CORP | 0.06 | 1,089,120 | 29,014,000 | REDUCED | -4.4 | |
| CTAS | CINTAS CORP | 0.03 | 37,626 | 14,607,000 | ADDED | 4.81 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01 | 832,088 | 4,851,000 | REDUCED | -3.64 | |
| CTVA | CORTEVA INC | 0.85 | 7,825,500 | 447,227,000 | REDUCED | -0.89 | |
| CVS | CVS HEALTH CORP | 0.14 | 793,541 | 75,680,000 | ADDED | 73.19 | |
| CVX | CHEVRON CORP | 0.01 | 38,478 | 5,528,000 | REDUCED | -77.19 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.05 | 372,352 | 28,444,000 | ADDED | 4.53 | |
| CYTK | CYTOKINETICS INC | 0.02 | 199,103 | 9,647,000 | REDUCED | -0.5 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 318,132 | 16,034,000 | ADDED | 23.25 | |
| DDOG | DATADOG INC | 0.01 | 5,658,000 | 6,719,000 | REDUCED | -5.15 | |
| DE | DEERE & CO | 0.52 | 811,516 | 270,957,000 | REDUCED | -4.62 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 226,010 | 20,549,000 | ADDED | 582.79 | |
| DHR | DANAHER CORP | 1.37 | 2,789,960 | 720,617,000 | REDUCED | -3.29 | |
| DHR | DANAHER CORP | 0.32 | 124,810 | 167,246,000 | REDUCED | -2.3 | |
| DIS | WALT DISNEY CO/THE | 0.26 | 1,437,440 | 135,593,000 | ADDED | 6.01 | |
| DISH | DISH NETWORK CORP | 0.01 | 8,482,000 | 5,836,000 | REDUCED | -9.15 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0.01 | 8,457,000 | 5,458,000 | REDUCED | -4.34 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 1,753,840 | 5,472,000 | ADDED | 155.64 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.01 | 688,930 | 4,568,000 | NEW | null | |
| DORM | DORMAN PRODUCTS INC | 0.01 | 63,262 | 5,195,000 | ADDED | 34.43 | |
| DOW | DOW INC | 0.01 | 90,960 | 3,996,000 | ADDED | 30.68 | |
| DT | DYNATRACE INC | 0.06 | 927,353 | 32,282,000 | REDUCED | -28.92 | |
| DXCM | DEXCOM INC | 0.30 | 1,980,170 | 159,482,000 | REDUCED | -2.03 | |
| DXCM | DEXCOM INC | 0.03 | 15,981,000 | 14,723,000 | ADDED | 2.9 | |
| DY | DYCOM INDUSTRIES INC | 0.01 | 41,377 | 3,952,000 | NEW | null | |
| EBAY | EBAY INC | 0.06 | 780,457 | 28,728,000 | ADDED | 846.3 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 213,048 | 4,184,000 | REDUCED | -6.74 | |
| ECL | ECOLAB INC | 0.09 | 323,191 | 46,676,000 | ADDED | 1.54 | |
| EL | ESTEE LAUDER COS INC/THE | 0.24 | 587,511 | 126,844,000 | REDUCED | -10.35 | |
| EME | EMCOR GROUP INC | 0.02 | 76,810 | 8,870,000 | ADDED | 8.43 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.05 | 566,211 | 24,336,000 | ADDED | 6.57 | |
| EMN | EASTMAN CHEMICAL CO | 0.49 | 3,620,310 | 257,224,000 | ADDED | 4.57 | |
| EMR | EMERSON ELECTRIC CO | 0.02 | 173,627 | 12,713,000 | ADDED | 0.82 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 56,505 | 15,678,000 | REDUCED | -15.66 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 7,738,000 | 9,185,000 | ADDED | 2.17 | |
| ENV | ENVESTNET INC | 0.01 | 6,243,000 | 5,221,000 | REDUCED | -5.55 | |
| EOG | EOG RESOURCES INC | 0.23 | 1,081,130 | 120,794,000 | REDUCED | -0.47 | |
| EPD | ENTERPRISE PRODUCTS PARTN | 0.34 | 7,513,110 | 178,662,000 | ADDED | 1.1 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 557,674 | 14,695,000 | ADDED | 0.06 | |
| EQT | EQT CORP | 0.02 | 3,788,000 | 10,439,000 | REDUCED | -41.63 | |
| ESTC | ELASTIC NV | 0.01 | 94,918 | 6,810,000 | NEW | null | |
| ETSY | ETSY INC | 0.02 | 15,602,000 | 12,029,000 | ADDED | 17.46 | |
| ETSY | ETSY INC | 0.01 | 43,704 | 4,376,000 | REDUCED | -84.97 | |
| EVBG | EVERBRIDGE INC | 0.01 | 7,772,000 | 6,603,000 | REDUCED | -1.3 | |
| EVRI | EVERI HOLDINGS INC | 0.03 | 915,609 | 14,851,000 | ADDED | 19.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 138,123 | 11,413,000 | REDUCED | -50.81 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 121,873 | 8,182,000 | REDUCED | -6.59 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 14,908,000 | 9,430,000 | ADDED | 13.74 | |
| EXC | EXELON CORP | 0.61 | 8,604,590 | 322,328,000 | ADDED | 2.03 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 116,745 | 10,938,000 | ADDED | 332.16 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.01 | 3,235,000 | 3,999,000 | ADDED | 33.68 | |
| F | FORD MOTOR CO | 0.03 | 15,000,000 | 13,717,000 | REDUCED | -14.96 | |
| F | FORD MOTOR CO | 0.01 | 504,174 | 5,646,000 | REDUCED | -71.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.69 | 13,295,700 | 363,370,000 | ADDED | 0.29 | |
| FFWM | FIRST FOUNDATION INC | 0.01 | 216,761 | 3,932,000 | REDUCED | -0.82 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.23 | 1,599,310 | 120,860,000 | REDUCED | -58.64 | |
| FIVE | FIVE BELOW INC | 0.03 | 96,271 | 13,253,000 | REDUCED | -0.6 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 271,370 | 3,960,000 | ADDED | 19.91 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 9,419,000 | 8,312,000 | REDUCED | -0.52 | |
| FSBC | FIVE STAR BANCORP | 0.01 | 139,192 | 3,948,000 | REDUCED | -2.93 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 452,713 | 16,895,000 | ADDED | 309.98 | |
| FTV | FORTIVE CORP | 0.26 | 2,358,800 | 137,519,000 | REDUCED | -0.59 | |
| FWONA | LIBERTY MEDIA CORP | 0.01 | 4,330,000 | 5,185,000 | REDUCED | -2.81 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 173,395 | 36,789,000 | ADDED | 3.87 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 654,267 | 40,506,000 | ADDED | 0.96 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.70 | 8,297,610 | 367,086,000 | ADDED | 0.42 | |
| GM | GENERAL MOTORS CO | 0.67 | 11,012,000 | 353,374,000 | ADDED | 11.97 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 36,508 | 6,504,000 | REDUCED | -14.44 | |
| GOOG | ALPHABET INC | 1.56 | 8,557,170 | 822,772,000 | REDUCED | -0.58 | |
| GOOG | ALPHABET INC | 0.42 | 2,324,630 | 222,351,000 | REDUCED | -6.63 | |
| GPC | GENUINE PARTS CO | 0.02 | 55,378 | 8,269,000 | REDUCED | -15.39 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 1.20 | 2,156,020 | 631,819,000 | REDUCED | -0.49 | |
| GTLS | CHART INDUSTRIES INC | 0.02 | 64,940 | 11,971,000 | ADDED | 120.84 | |
| GXO | GXO LOGISTICS INC | 0.01 | 214,651 | 7,526,000 | REDUCED | -0.04 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 310,429 | 12,275,000 | REDUCED | -0.92 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 9,768,000 | 8,266,000 | ADDED | 3.58 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 198,268 | 5,934,000 | ADDED | 12.84 | |
| HAYN | HAYNES INTERNATIONAL INC | 0.01 | 120,624 | 4,236,000 | REDUCED | -5.93 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 609,903 | 112,094,000 | REDUCED | -17.09 | |
| HCKT | HACKETT GROUP INC/THE | 0.01 | 230,340 | 4,081,000 | REDUCED | -10.61 | |
| HD | HOME DEPOT INC/THE | 0.42 | 798,725 | 220,400,000 | REDUCED | -7.13 | |
| HLNE | HAMILTON LANE INC | 0.01 | 84,679 | 5,047,000 | REDUCED | -0.48 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.77 | 3,342,400 | 403,161,000 | ADDED | 1.86 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.01 | 137,137 | 4,840,000 | ADDED | 240 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.69 | 2,175,660 | 363,271,000 | REDUCED | -0.08 | |
| HQY | HEALTHEQUITY INC | 0.02 | 132,512 | 8,901,000 | ADDED | 6.25 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 0.01 | 115,127 | 5,099,000 | NEW | null | |
| HSY | HERSHEY CO/THE | 0.34 | 815,167 | 179,720,000 | ADDED | 17.32 | |
| HUBS | HUBSPOT INC | 0.01 | 26,138 | 7,060,000 | NEW | null | |
| HUM | HUMANA INC | 0.43 | 469,253 | 227,677,000 | ADDED | 5,251.88 | |
| ICFI | ICF INTERNATIONAL INC | 0.04 | 168,469 | 18,367,000 | ADDED | 17.9 | |
| IDXX | IDEXX LABORATORIES INC | 0.12 | 187,482 | 61,082,000 | REDUCED | -34.99 | |
| ILMN | ILLUMINA INC | 0.01 | 20,723 | 3,954,000 | ADDED | 27.84 | |
| IMAX | IMAX CORP | 0.01 | 7,841,000 | 6,459,000 | REDUCED | -3.21 | |
| IMGN | IMMUNOGEN INC | 0.01 | 1,031,090 | 4,929,000 | ADDED | 390.13 | |
| INSM | INSMED INC | 0.01 | 250,782 | 5,402,000 | ADDED | 14.02 | |
| INSM | INSMED INC | 0.01 | 4,484,000 | 4,065,000 | REDUCED | -2.1 | |
| INTC | INTEL CORP | 0.02 | 436,305 | 11,244,000 | REDUCED | -33.81 | |
| INTU | INTUIT INC | 0.63 | 851,740 | 329,896,000 | REDUCED | -6.98 | |
| INVA | INNOVIVA INC | 0.11 | 4,951,670 | 57,489,000 | ADDED | 33.26 | |
| INVA | INNOVIVA INC | 0.01 | 5,389,000 | 5,180,000 | REDUCED | -4.92 | |
| IQV | IQVIA HOLDINGS INC | 0.30 | 885,480 | 160,396,000 | REDUCED | -4.12 | |
| IR | INGERSOLL RAND INC | 0.74 | 9,004,470 | 389,533,000 | ADDED | 207.62 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 1,510,790 | 15,652,000 | REDUCED | -69.18 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 7,105,000 | 7,216,000 | UNCHANGED | 0 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 518,554 | 97,198,000 | REDUCED | -28.3 | |
| IT | GARTNER INC | 0.26 | 492,201 | 136,187,000 | ADDED | 253.96 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 9,161,000 | 7,576,000 | REDUCED | -0.37 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.73 | 7,829,670 | 385,376,000 | REDUCED | -20.46 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 896,469 | 146,447,000 | REDUCED | -77.35 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 2,710,700 | 283,267,000 | REDUCED | -2.58 | |
| KBR | KBR INC | 0.02 | 265,060 | 11,456,000 | ADDED | 65.39 | |
| KDP | KEURIG DR PEPPER INC | 0.60 | 8,735,590 | 312,909,000 | REDUCED | -0.22 | |
| KEY | KEYCORP | 0.13 | 4,328,770 | 69,347,000 | ADDED | 3.15 | |
| KHC | KRAFT HEINZ CO/THE | 0.01 | 133,697 | 4,459,000 | ADDED | 34.88 | |
| KKR | KKR & CO INC | 0.14 | 1,656,680 | 71,237,000 | REDUCED | -16.42 | |
| KKR | KKR & CO INC | 0.02 | 165,943 | 9,029,000 | ADDED | 0.18 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 74,661 | 19,070,000 | REDUCED | -0.49 | |
| KO | COCA-COLA CO/THE | 0.74 | 6,956,080 | 389,680,000 | ADDED | 6.25 | |
| KRT | KARAT PACKAGING INC | 0.01 | 490,495 | 7,843,000 | REDUCED | -0.47 | |
| LADR | LADDER CAPITAL CORP | 0.01 | 554,614 | 4,969,000 | ADDED | 18.94 | |
| LBAI | LAKELAND BANCORP INC | 0.01 | 265,418 | 4,249,000 | REDUCED | -1.12 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 708,417 | 8,983,000 | REDUCED | -1.98 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.07 | 2,375,870 | 39,201,000 | ADDED | 4.67 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.02 | 691,761 | 10,785,000 | REDUCED | -0.04 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 89,730 | 7,848,000 | NEW | null | |
| LEVI | LEVI STRAUSS & CO | 0.09 | 3,311,710 | 47,920,000 | ADDED | 2.67 | |
| LIN | LINDE PLC | 0.21 | 406,365 | 109,552,000 | REDUCED | -11.99 | |
| LITE | LUMENTUM HOLDINGS INC | 0.02 | 9,626,000 | 8,977,000 | REDUCED | -3.99 | |
| LKQ | LKQ CORP | 0.03 | 338,753 | 15,973,000 | ADDED | 12.83 | |
| LLNW | EDGIO INC | 0.01 | 1,563,150 | 4,346,000 | ADDED | 3.37 | |
| LLY | ELI LILLY & CO | 1.08 | 1,753,040 | 566,845,000 | ADDED | 34.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 93,967 | 36,299,000 | ADDED | 62.47 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 144,384 | 23,955,000 | ADDED | 10.07 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.07 | 520,872 | 36,633,000 | REDUCED | -2.06 | |
| LOW | LOWE'S COS INC | 0.09 | 244,937 | 46,001,000 | REDUCED | -4.85 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 72,597 | 26,570,000 | ADDED | 1.87 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 136,111 | 6,698,000 | NEW | null | |
| LSI | LIFE STORAGE INC | 0.02 | 99,994 | 11,076,000 | ADDED | 20.27 | |
| LTHM | LIVENT CORP | 0.01 | 178,107 | 5,459,000 | ADDED | 37.71 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 600,039 | 167,747,000 | REDUCED | -1.83 | |
| LUV | SOUTHWEST AIRLINES CO | 0.54 | 9,214,960 | 284,189,000 | ADDED | 0.14 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 12,918,000 | 14,746,000 | REDUCED | -15.21 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 78,549 | 5,913,000 | ADDED | 132.36 | |
| LYTS | LSI INDUSTRIES INC | 0.01 | 512,415 | 3,941,000 | REDUCED | -13.02 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.24 | 1,685,840 | 128,192,000 | REDUCED | -0.09 | |
| M | MACY'S INC | 0.01 | 363,678 | 5,699,000 | NEW | null | |
| MA | MASTERCARD INC | 0.87 | 1,615,220 | 459,272,000 | REDUCED | -8.76 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 277,118 | 36,865,000 | REDUCED | -4.08 | |
| MCD | MCDONALD'S CORP | 0.04 | 92,251 | 21,286,000 | REDUCED | -2.73 | |
| MCK | MCKESSON CORP | 1.31 | 2,028,820 | 689,534,000 | REDUCED | -0.14 | |
| MDB | MONGODB INC | 0.01 | 3,959,000 | 4,617,000 | REDUCED | -28.11 | |
| MDT | MEDTRONIC PLC | 0.07 | 457,801 | 36,967,000 | ADDED | 3.72 | |
| MEDP | MEDPACE HOLDINGS INC | 0.03 | 91,187 | 14,332,000 | REDUCED | -13.55 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 0.02 | 284,364 | 9,569,000 | REDUCED | -0.48 | |
| MELI | MERCADOLIBRE INC | 0.02 | 15,544 | 12,867,000 | ADDED | 15.93 | |
| MET | METLIFE INC | 0.05 | 468,310 | 28,464,000 | REDUCED | -19.78 | |
| META | META PLATFORMS INC | 1.28 | 4,980,650 | 675,774,000 | ADDED | 13.29 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 532,948 | 10,557,000 | REDUCED | -2.8 | |
| MIDD | MIDDLEBY CORP/THE | 0.02 | 8,537,000 | 9,737,000 | ADDED | 0.35 | |
| MKC | MCCORMICK & CO INC/MD | 0.23 | 1,699,460 | 121,120,000 | ADDED | 13.68 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.02 | 214,053 | 12,097,000 | ADDED | 597.04 | |
| MO | ALTRIA GROUP INC | 0.05 | 626,313 | 25,290,000 | REDUCED | -0.14 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 32,929 | 10,862,000 | REDUCED | -5.58 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 282,189 | 28,029,000 | ADDED | 140.44 | |
| MRC | MRC GLOBAL INC | 0.01 | 554,116 | 3,984,000 | ADDED | 5.43 | |
| MRK | MERCK & CO INC | 1.44 | 8,809,190 | 758,646,000 | REDUCED | -2.69 | |
| MRO | MARATHON OIL CORP | 0.04 | 808,634 | 18,259,000 | REDUCED | -4.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 1,490,050 | 63,937,000 | REDUCED | -26.22 | |
| MS | MORGAN STANLEY | 0.04 | 236,589 | 18,693,000 | REDUCED | -13.74 | |
| MSCI | MSCI INC | 0.29 | 363,944 | 153,508,000 | ADDED | 21.57 | |
| MSFT | MICROSOFT CORP | 6.02 | 13,589,500 | 3,165,000,000 | REDUCED | -0.6 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.02 | 87,077 | 11,900,000 | UNCHANGED | 0 | |
| MTDR | MATADOR RESOURCES CO | 0.01 | 155,328 | 7,599,000 | REDUCED | -6.38 | |
| MTG | MGIC INVESTMENT CORP | 0.01 | 370,171 | 4,746,000 | ADDED | 30.56 | |
| MTN | VAIL RESORTS INC | 0.02 | 12,009,000 | 10,456,000 | REDUCED | -0.78 | |
| NCR | NCR CORP | 0.01 | 397,423 | 7,555,000 | REDUCED | -2.03 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 1,546,900 | 121,293,000 | REDUCED | -1.35 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 351,283 | 17,413,000 | REDUCED | -12.61 | |
| NET | CLOUDFLARE INC | 0.01 | 10,015,000 | 7,781,000 | NEW | null | |
| NGVT | INGEVITY CORP | 0.01 | 73,567 | 4,461,000 | ADDED | 3.36 | |
| NKE | NIKE INC | 0.36 | 2,265,540 | 188,311,000 | ADDED | 0.4 | |
| NOC | NORTHROP GRUMMAN CORP | 1.15 | 1,282,520 | 603,195,000 | REDUCED | -26.59 | |
| NOVT | NOVANTA INC | 0.02 | 92,133 | 10,655,000 | REDUCED | -14.05 | |
| NOW | SERVICENOW INC | 0.16 | 224,860 | 84,910,000 | REDUCED | -41.88 | |
| NRG | NRG ENERGY INC | 0.86 | 11,826,000 | 452,580,000 | REDUCED | -0.91 | |
| NRG | NRG ENERGY INC | 0.01 | 6,588,000 | 7,013,000 | ADDED | 14.87 | |
| NUE | NUCOR CORP | 0.04 | 191,433 | 20,482,000 | REDUCED | -0.09 | |
| NVDA | NVIDIA CORP | 0.73 | 3,172,900 | 385,159,000 | ADDED | 18.79 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.26 | 935,835 | 138,045,000 | ADDED | 0.12 | |
| OAS | CHORD ENERGY CORP | 0.03 | 125,702 | 17,192,000 | REDUCED | -1.07 | |
| OFG | ORIENTAL FINL GROUP INC COM | 0.01 | 231,215 | 5,810,000 | ADDED | 11.86 | |
| OKTA | OKTA INC | 0.03 | 17,752,000 | 13,785,000 | ADDED | 7.29 | |
| OLN | OLIN CORP | 0.01 | 124,677 | 5,346,000 | ADDED | 6.15 | |
| OMCL | OMNICELL INC | 0.01 | 46,208 | 4,021,000 | REDUCED | -28.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 10,823,000 | 14,270,000 | REDUCED | -1.88 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 121,420 | 7,777,000 | REDUCED | -0.5 | |
| OPCH | OPTION CARE HEALTH INC | 0.10 | 1,687,060 | 53,092,000 | ADDED | 9.23 | |
| ORCL | ORACLE CORP | 0.63 | 5,427,750 | 331,473,000 | ADDED | 1.64 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.90 | 671,134 | 472,043,000 | REDUCED | -11.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 1,105,610 | 70,537,000 | ADDED | 0.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.64 | 2,042,750 | 334,582,000 | REDUCED | -4.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 14,105,000 | 23,837,000 | REDUCED | -70.09 | |
| PCG | PG&E CORP | 0.05 | 2,172,260 | 27,153,000 | REDUCED | -0.04 | |
| PCG | PG&E CORP | 0.02 | 92,788 | 10,640,000 | REDUCED | -1.28 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 6,607,000 | 6,484,000 | REDUCED | -1.81 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 75,767 | 4,030,000 | REDUCED | -11.76 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.02 | 39,055 | 9,434,000 | REDUCED | -35.51 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 282,091 | 7,761,000 | ADDED | 68.78 | |
| PEP | PEPSICO INC | 0.07 | 220,138 | 35,940,000 | REDUCED | -9.22 | |
| PFE | PFIZER INC | 0.17 | 1,990,110 | 87,088,000 | REDUCED | -19.32 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 194,913 | 8,372,000 | REDUCED | -0.48 | |
| PFUT | PUTNAM FOCUSED LARGE CAP VALUE ETF | 0.01 | 200,000 | 4,775,000 | UNCHANGED | 0 | |
| PFUT | PUTNAM SUSTAINABLE LEADERS ETF | 0.01 | 200,000 | 4,050,000 | UNCHANGED | 0 | |
| PFUT | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 0.01 | 200,000 | 4,003,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE CO/THE | 0.86 | 3,572,340 | 451,007,000 | REDUCED | -1.23 | |
| PHM | PULTEGROUP INC | 0.66 | 9,181,840 | 344,319,000 | ADDED | 0.67 | |
| PINS | PINTEREST INC | 0.02 | 486,762 | 11,341,000 | REDUCED | -31.59 | |
| PL | PLANET LABS PBC | 0.01 | 867,787 | 4,712,000 | ADDED | 2.09 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.01 | 129,042 | 4,004,000 | ADDED | 29.92 | |
| PLNT | PLANET FITNESS INC | 0.02 | 190,803 | 11,002,000 | REDUCED | -0.47 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 545,840 | 45,310,000 | ADDED | 24.62 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.78 | 2,732,530 | 408,295,000 | REDUCED | -0.13 | |
| PODD | INSULET CORP | 0.01 | 6,132,000 | 7,227,000 | ADDED | 3.27 | |
| PPG | PPG INDUSTRIES INC | 0.53 | 2,533,860 | 280,473,000 | ADDED | 33.75 | |
| PRFT | PERFICIENT INC | 0.02 | 150,303 | 9,773,000 | ADDED | 1.03 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 133,177 | 5,667,000 | ADDED | 52.09 | |
| PSA | PUBLIC STORAGE | 0.01 | 13,941 | 4,082,000 | ADDED | 0.95 | |
| PSTG | PURE STORAGE INC | 0.03 | 536,061 | 14,672,000 | REDUCED | -2.04 | |
| PSX | PHILLIPS 66 | 0.04 | 267,712 | 21,609,000 | REDUCED | -1.49 | |
| PWR | QUANTA SERVICES INC | 0.01 | 46,466 | 5,919,000 | ADDED | 53.83 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 7,664,000 | 16,600,000 | REDUCED | -28.93 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 303,881 | 26,155,000 | ADDED | 7.27 | |
| QCOM | QUALCOMM INC | 0.78 | 3,637,120 | 410,921,000 | ADDED | 1.65 | |
| REGN | REGENERON PHARMACEUTICALS INC | 1.45 | 1,103,830 | 760,397,000 | REDUCED | -0.69 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.01 | 41,038 | 5,163,000 | ADDED | 22.33 | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.01 | 87,832 | 6,464,000 | REDUCED | -0.47 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.06 | 305,927 | 30,231,000 | REDUCED | -0.06 | |
| RLI | RLI CORP | 0.01 | 48,608 | 4,977,000 | NEW | null | |
| RLJ | RLJ LODGING TRUST | 0.01 | 400,231 | 4,050,000 | REDUCED | -2.06 | |
| RMBL | RUMBLEON INC | 0.01 | 233,231 | 3,946,000 | REDUCED | -1.56 | |
| RNG | RINGCENTRAL INC | 0.02 | 9,864,000 | 8,298,000 | REDUCED | -3.34 | |
| ROLL | RBC BEARINGS INC | 0.03 | 75,864 | 15,765,000 | REDUCED | -0.56 | |
| ROLL | RBC BEARINGS INC | 0.01 | 52,284 | 5,387,000 | REDUCED | -30.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 277,342 | 99,743,000 | ADDED | 1.59 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 63,785 | 8,677,000 | REDUCED | -48.4 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.93 | 5,994,830 | 490,737,000 | ADDED | 0.62 | |
| RUN | SUNRUN INC | 0.01 | 254,557 | 7,023,000 | ADDED | 9.04 | |
| SAIA | SCS TRANSPORTATION INC | 0.01 | 35,666 | 6,777,000 | REDUCED | -9.13 | |
| SBUX | STARBUCKS CORP | 0.13 | 812,484 | 68,460,000 | REDUCED | -1.56 | |
| SCHW | CHARLES SCHWAB CORP/THE | 1.46 | 10,689,300 | 768,238,000 | ADDED | 5.17 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 6,463,000 | 7,035,000 | ADDED | 0.47 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 18,708 | 4,330,000 | ADDED | 16.29 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 127,659 | 10,213,000 | REDUCED | -0.53 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.01 | 205,427 | 5,701,000 | ADDED | 2.1 | |
| SGEN | SEAGEN INC | 0.02 | 82,781 | 11,327,000 | REDUCED | -35.64 | |
| SHAK | SHAKE SHACK INC | 0.02 | 15,585,000 | 10,335,000 | REDUCED | -2.45 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.26 | 672,465 | 137,687,000 | REDUCED | -29.39 | |
| SI | SILVERGATE CAPITAL CORP | 0.02 | 135,204 | 10,188,000 | ADDED | 2.57 | |
| SM | SM ENERGY CO | 0.02 | 269,030 | 10,118,000 | REDUCED | -23.55 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.01 | 171,574 | 5,489,000 | ADDED | 5.56 | |
| SNAP | SNAP INC | 0.02 | 13,597,000 | 9,375,000 | ADDED | 48.41 | |
| SNOW | SNOWFLAKE INC | 0.03 | 103,325 | 17,561,000 | REDUCED | -18.9 | |
| SNPS | SYNOPSYS INC | 0.06 | 107,214 | 32,755,000 | ADDED | 0.48 | |
| SP | SP PLUS CORP | 0.01 | 148,365 | 4,647,000 | REDUCED | -9.07 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 60,750 | 5,452,000 | ADDED | 76.9 | |
| SPGI | S&P GLOBAL INC | 0.02 | 32,099 | 9,801,000 | ADDED | 6.18 | |
| SPLK | SPLUNK INC | 0.03 | 17,999,000 | 14,161,000 | REDUCED | -2.23 | |
| SPSC | SPS COMMERCE INC | 0.03 | 111,898 | 13,901,000 | ADDED | 2.72 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 130,938 | 7,945,000 | ADDED | 282.51 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 33,437 | 11,943,000 | ADDED | 60.82 | |
| SQ | BLOCK INC | 0.01 | 9,810,000 | 7,014,000 | REDUCED | -2.01 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 107,325 | 11,864,000 | ADDED | 89.62 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 3,207,000 | 5,345,000 | ADDED | 542.69 | |
| STAA | STAAR SURGICAL CO | 0.01 | 87,866 | 6,199,000 | ADDED | 24.78 | |
| STT | STATE STREET CORP | 0.25 | 2,197,310 | 133,618,000 | REDUCED | -0.15 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.02 | 461,229 | 8,404,000 | REDUCED | -24.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 79,702 | 18,306,000 | REDUCED | -0.13 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 28,757 | 7,997,000 | NEW | null | |
| SYNA | SYNAPTICS INC | 0.01 | 42,361 | 4,194,000 | REDUCED | -17.73 | |
| T | AT&T INC | 0.06 | 2,191,430 | 33,617,000 | ADDED | 7.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 419,265 | 20,121,000 | REDUCED | -0.06 | |
| TBBK | BANCORP INC/THE | 0.02 | 504,883 | 11,098,000 | ADDED | 0.25 | |
| TDG | TRANSDIGM GROUP INC | 0.20 | 195,910 | 102,818,000 | ADDED | 724.99 | |
| TDOC | TELADOC HEALTH INC | 0.02 | 13,710,000 | 10,026,000 | REDUCED | -3.25 | |
| TENB | TENABLE HOLDINGS INC | 0.01 | 126,913 | 4,416,000 | REDUCED | -0.47 | |
| TGT | TARGET CORP | 0.71 | 2,530,950 | 375,568,000 | REDUCED | -8.57 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 323,631 | 16,693,000 | REDUCED | -8.16 | |
| TITN | TITAN MACHINERY INC | 0.01 | 196,500 | 5,554,000 | REDUCED | -3.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 1,217,780 | 617,647,000 | REDUCED | -2.31 | |
| TMUS | T-MOBILE US INC | 0.62 | 2,427,340 | 325,677,000 | ADDED | 23.19 | |
| TOL | TOLL BROTHERS INC | 0.01 | 135,054 | 5,672,000 | ADDED | 67.48 | |
| TPG | TPG INC | 0.12 | 2,181,720 | 60,740,000 | REDUCED | -13.5 | |
| TPR | TAPESTRY INC | 0.01 | 182,374 | 5,185,000 | ADDED | 77.28 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 334,389 | 20,177,000 | ADDED | 72.23 | |
| TRMB | TRIMBLE INC | 0.01 | 128,239 | 6,960,000 | ADDED | 11.03 | |
| TSLA | TESLA INC | 1.13 | 2,245,580 | 595,641,000 | ADDED | 6.12 | |
| TTGT | TECHTARGET INC | 0.03 | 251,949 | 14,915,000 | ADDED | 11.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02 | 81,352 | 8,867,000 | NEW | null | |
| TW | TRADEWEB MARKETS INC | 0.02 | 146,243 | 8,251,000 | UNCHANGED | 0 | |
| TWNK | HOSTESS BRANDS INC | 0.01 | 252,382 | 5,865,000 | ADDED | 135.14 | |
| TWTR | TWITTER INC | 0.01 | 5,548,000 | 5,079,000 | REDUCED | -5.26 | |
| TXN | TEXAS INSTRUMENTS INC | 0.50 | 1,688,750 | 261,385,000 | ADDED | 5.13 | |
| TXT | TEXTRON INC | 0.01 | 91,487 | 5,330,000 | REDUCED | -35.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 5,650,000 | 5,339,000 | ADDED | 1,041.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 4,584,130 | 121,480,000 | REDUCED | -26.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 8,472,000 | 7,031,000 | ADDED | 0.85 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.01 | 183,690 | 4,730,000 | REDUCED | -0.14 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 57,206 | 22,950,000 | REDUCED | -5.93 | |
| UMBF | UMB FINANCIAL CORP | 0.01 | 60,090 | 5,065,000 | REDUCED | -0.46 | |
| UNFI | UNITED NATURAL FOODS INC | 0.01 | 143,486 | 4,931,000 | ADDED | 0.09 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 1,830,180 | 924,314,000 | ADDED | 3.02 | |
| UNP | UNION PACIFIC CORP | 1.37 | 3,688,490 | 718,592,000 | REDUCED | -3.79 | |
| UPWK | UPWORK INC | 0.02 | 11,392,000 | 8,331,000 | NEW | null | |
| URI | UNITED RENTALS INC | 0.47 | 909,639 | 245,712,000 | ADDED | 0.31 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.01 | 748,103 | 4,070,000 | ADDED | 0.39 | |
| UTL | UNITIL CORP | 0.01 | 92,764 | 4,309,000 | REDUCED | -1.11 | |
| V | VISA INC | 0.93 | 2,747,810 | 488,148,000 | REDUCED | -11.11 | |
| VEC | V2X INC | 0.01 | 133,208 | 4,716,000 | REDUCED | -2.59 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 75,982 | 12,528,000 | ADDED | 160.27 | |
| VIRT | VIRTU FINANCIAL INC | 0.01 | 199,533 | 4,144,000 | ADDED | 38.9 | |
| VLO | VALERO ENERGY CORP | 0.63 | 3,083,030 | 329,422,000 | REDUCED | -0.21 | |
| VNO | VORNADO REALTY TRUST | 0.03 | 608,743 | 14,099,000 | REDUCED | -0.09 | |
| VNT | VONTIER CORP | 0.22 | 6,926,670 | 115,745,000 | ADDED | 3.12 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 1,700,240 | 26,133,000 | ADDED | 1.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 143,281 | 41,486,000 | REDUCED | -23.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 530,528 | 20,144,000 | REDUCED | -0.11 | |
| W | WAYFAIR INC | 0.01 | 7,265,000 | 4,868,000 | REDUCED | -12.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 880,696 | 10,128,000 | ADDED | 31.57 | |
| WBS | WEBSTER FINANCIAL CORP | 0.12 | 1,336,810 | 60,424,000 | ADDED | 0.14 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 912,133 | 123,257,000 | ADDED | 0.71 | |
| WD | WALKER & DUNLOP INC | 0.01 | 74,074 | 6,202,000 | ADDED | 1.53 | |
| WFC | WELLS FARGO & CO | 0.05 | 617,796 | 24,847,000 | REDUCED | -0.08 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.05 | 205,397 | 25,546,000 | REDUCED | -16.03 | |
| WMT | WALMART INC | 2.04 | 8,252,020 | 1,070,290,000 | REDUCED | -3.43 | |
| WOLF | WOLFSPEED INC | 0.01 | 44,844 | 4,635,000 | REDUCED | -9.16 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.07 | 926,087 | 37,349,000 | REDUCED | -4.57 | |
| WY | WEYERHAEUSER CO | 0.02 | 372,992 | 10,652,000 | REDUCED | -4.2 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 129,284 | 4,667,000 | NEW | null | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 230,363 | 16,591,000 | ADDED | 113.94 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 125,910 | 8,402,000 | NEW | null | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 126,323 | 8,275,000 | UNCHANGED | 0 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 215,899 | 7,775,000 | UNCHANGED | 0 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 109,237 | 7,429,000 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 1.40 | 8,458,220 | 738,487,000 | ADDED | 1.11 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.02 | 34,082 | 8,929,000 | REDUCED | -14.45 | |
| ZG | ZILLOW GROUP INC | 0.01 | 5,417,000 | 4,924,000 | ADDED | 14.62 | |
| ZS | ZSCALER INC | 0.02 | 62,623 | 10,293,000 | REDUCED | -10.32 | |
| ZS | ZSCALER INC | 0.01 | 5,830,000 | 7,425,000 | REDUCED | -19.17 | |
| ZTS | ZOETIS INC | 0.01 | 49,508 | 7,342,000 | REDUCED | -74.48 | |
| ASTRAZENECA PLC | 0.76 | 7,340,670 | 402,562,000 | REDUCED | -0.03 | ||
| BALL CORP | 0.35 | 3,773,380 | 182,330,000 | ADDED | 81.88 | ||
| ASCENDIS PHARMA A/S | 0.16 | 788,065 | 81,376,000 | REDUCED | -1.97 | ||
| ICON PLC | 0.14 | 415,838 | 76,422,000 | REDUCED | -17.99 | ||
| FIRST REPUBLIC BANK/CA | 0.10 | 412,940 | 53,909,000 | REDUCED | -12.37 | ||
| ASML HOLDING NV | 0.10 | 127,717 | 53,047,000 | ADDED | 2.38 | ||
| ICICI BANK LTD | 0.09 | 2,296,760 | 48,163,000 | ADDED | 4 | ||
| RYANAIR HOLDINGS PLC | 0.05 | 487,963 | 28,507,000 | REDUCED | -26.04 | ||
| THOMSON REUTERS CORP | 0.05 | 255,968 | 26,268,000 | REDUCED | -27.46 | ||
| ATLASSIAN CORP PLC | 0.05 | 114,504 | 24,114,000 | ADDED | 20.93 | ||
| INFOSYS LTD | 0.04 | 1,296,720 | 22,005,000 | REDUCED | -2.56 | ||
| MAGNA INTERNATIONAL INC | 0.04 | 433,132 | 20,539,000 | REDUCED | -7.45 | ||
| R1 RCM INC | 0.03 | 846,164 | 15,680,000 | REDUCED | -0.74 | ||
| NOVA LTD | 0.03 | 179,774 | 15,334,000 | REDUCED | -0.69 | ||
| WNS HOLDINGS LTD | 0.03 | 185,698 | 15,198,000 | REDUCED | -0.52 | ||
| INMODE LTD | 0.03 | 449,107 | 13,073,000 | ADDED | 2.66 | ||
| COPA HOLDINGS SA | 0.02 | 183,630 | 12,305,000 | ADDED | 1.33 | ||
| DESCARTES SYSTEMS GROUP INC/THE | 0.02 | 185,649 | 11,794,000 | ADDED | 337.3 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.02 | 141,215 | 9,681,000 | ADDED | 3.69 | ||
| CYBERARK SOFTWARE LTD | 0.02 | 8,398,000 | 9,553,000 | ADDED | 16.17 | ||
| SPOTIFY USA INC | 0.02 | 11,659,000 | 9,152,000 | REDUCED | -2.52 | ||
| NABORS INDUSTRIES INC | 0.01 | 8,095,000 | 7,367,000 | UNCHANGED | 0 | ||
| ALAMOS GOLD INC | 0.01 | 972,135 | 7,204,000 | ADDED | 1.2 | ||
| CRH PLC | 0.01 | 223,071 | 7,189,000 | REDUCED | -0.19 | ||
| FIVERR INTERNATIONAL LTD | 0.01 | 9,223,000 | 7,160,000 | ADDED | 2.46 | ||
| SEA LTD | 0.01 | 124,241 | 6,964,000 | REDUCED | -0.17 | ||
| JD.COM INC | 0.01 | 137,229 | 6,902,000 | REDUCED | -24.96 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 5,977,000 | 6,395,000 | ADDED | 601.53 | ||
| SCORPIO TANKERS INC | 0.01 | 125,329 | 5,269,000 | REDUCED | -38.7 | ||
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.01 | 157,035 | 5,097,000 | REDUCED | -1.07 | ||
| TRANSOCEAN INC | 0.01 | 5,151,000 | 4,900,000 | UNCHANGED | 0 | ||
| IBEX HOLDINGS LTD | 0.01 | 246,463 | 4,577,000 | REDUCED | -0.2 | ||
| NOMAD FOODS LTD | 0.01 | 313,459 | 4,451,000 | ADDED | 0.79 | ||
| PREFERRED BANK/LOS ANGELES CA | 0.01 | 67,191 | 4,383,000 | REDUCED | -3.76 |