PUTNAM INVESTMENTS LLC
$65.78Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| MAKEMYTRIP LTD | 28,943,700 |
| ON HOLDING AG | 23,247,800 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 20,003,200 |
| APOLLO GLOBAL MANAGEMENT INC | 17,206,100 |
| MARTIN MARIETTA MATERIALS INC | 10,872,800 |
| CRH PLC | 10,652,200 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 9,486,050 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 8,983,710 |
New stocks bought by PUTNAM INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZILLOW GROUP INC | 12,870 |
| HUBSPOT INC | 3,727 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2,288 |
| ROSS STORES INC | 2,240 |
| 3M CO | 1,590 |
| INARI MEDICAL INC | 928 |
| STRYKER CORP | 842 |
| KROGER CO/THE | 612 |
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
Current Stock Holdings of PUTNAM INVESTMENTS LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.42 | 17,001,200 | 2,910,770,000 | REDUCED | -1.03 | |
| ABBV | ABBVIE INC | 0.72 | 3,172,870 | 472,948,000 | ADDED | 16.03 | |
| ABNB | AIRBNB INC | 0.01 | 8,796,000 | 7,740,480 | ADDED | 0.38 | |
| ABT | ABBOTT LABORATORIES | 0.62 | 4,191,280 | 405,925,000 | REDUCED | -1.57 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 340,825 | 27,167,200 | ADDED | 3.16 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 158,809 | 25,893,800 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC | 0.11 | 238,719 | 73,313,000 | REDUCED | -68.87 | |
| ADBE | ADOBE INC | 0.58 | 745,945 | 380,357,000 | ADDED | 8.83 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 180,665 | 43,464,400 | ADDED | 11.06 | |
| AEE | AMEREN CORP | 0.56 | 4,955,910 | 370,851,000 | REDUCED | -1.5 | |
| AES | AES CORP/THE | 0.09 | 3,935,280 | 59,816,300 | ADDED | 31.58 | |
| AES | AES CORP/THE | 0.01 | 64,932 | 3,962,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 307,347 | 46,661,400 | ADDED | 3.23 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 405,347 | 3,826,480 | REDUCED | -11.5 | |
| AGO | ASSURED GUARANTY LTD | 0.49 | 5,344,940 | 323,476,000 | REDUCED | -2.04 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.73 | 7,944,980 | 481,466,000 | REDUCED | -0.31 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02 | 98,303 | 15,198,600 | REDUCED | -26.22 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 15,813,000 | 16,469,200 | ADDED | 47.02 | |
| ALE | ALLETE INC | 0.01 | 93,001 | 4,910,450 | REDUCED | -1.32 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 9,677,000 | 8,927,030 | NEW | ||
| ALTR | ALTAIR ENGINEERING INC | 0.03 | 258,329 | 16,161,100 | ADDED | 26.29 | |
| ALTR | ALTAIR ENGINEERING INC | 0.01 | 5,303,000 | 5,610,570 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.32 | 1,495,020 | 206,986,000 | REDUCED | -17.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 3,202,720 | 329,304,000 | REDUCED | -3.18 | |
| AME | AMETEK INC | 0.04 | 157,724 | 23,305,300 | REDUCED | -3.97 | |
| AMGN | AMGEN INC | 0.06 | 146,256 | 39,307,800 | ADDED | 2.43 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 164,867 | 54,353,400 | ADDED | 3.37 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.10 | 1,445,280 | 63,910,500 | ADDED | 35.54 | |
| AMT | AMERICAN TOWER CORP | 0.64 | 2,558,760 | 420,789,000 | REDUCED | -2.56 | |
| AMZN | AMAZON.COM INC | 2.33 | 12,061,200 | 1,533,220,000 | ADDED | 15.76 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 325,947 | 5,000,030 | REDUCED | -4.86 | |
| APTV | APTIV PLC | 0.01 | 39,316 | 3,876,160 | ADDED | 25.94 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 151,459 | 3,844,030 | ADDED | 3.17 | |
| ATI | ATI INC | 0.02 | 316,402 | 13,019,900 | ADDED | 1.51 | |
| ATKR | ATKORE INC | 0.03 | 148,454 | 22,147,900 | ADDED | 51.29 | |
| AVGO | BROADCOM INC | 0.73 | 576,404 | 478,750,000 | ADDED | 10.83 | |
| AVNW | AVIAT NETWORKS INC | 0.01 | 172,367 | 5,377,850 | ADDED | 4.12 | |
| AVY | AVERY DENNISON CORP | 0.01 | 23,637 | 4,317,770 | REDUCED | -2.01 | |
| AX | AXOS FINANCIAL INC | 0.01 | 147,364 | 5,579,200 | REDUCED | -3.3 | |
| AXNX | AXONICS INC | 0.01 | 176,691 | 9,915,900 | ADDED | 29.23 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 31,270 | 4,665,170 | REDUCED | -1.23 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 120,266 | 8,405,390 | ADDED | 2.52 | |
| BAC | BANK OF AMERICA CORP | 1.45 | 34,831,600 | 953,688,000 | REDUCED | -0.29 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 12,160 | 13,528,000 | REDUCED | -1.84 | |
| BALL | BALL CORP | 0.32 | 4,169,920 | 207,578,000 | REDUCED | -0.36 | |
| BBY | BEST BUY CO INC | 0.03 | 287,079 | 19,943,400 | ADDED | 5.92 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 23,993 | 6,202,910 | REDUCED | -45.17 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 283,126 | 17,528,300 | ADDED | 1.32 | |
| BIIB | BIOGEN INC | 0.04 | 96,998 | 24,929,500 | REDUCED | -0.33 | |
| BILL | BILL HOLDINGS INC | 0.01 | 5,818,000 | 4,708,940 | REDUCED | -0.17 | |
| BIO | BIO-RAD LABORATORIES INC | 0.03 | 47,906 | 17,171,900 | REDUCED | -3.27 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.38 | 3,497,570 | 249,621,000 | ADDED | 0.02 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.02 | 308,146 | 13,142,400 | ADDED | 299 | |
| BKD | BROOKDALE SENIOR LIVING INC | 0.01 | 1,189,020 | 4,922,540 | REDUCED | -7.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 82,777 | 255,280,000 | REDUCED | -11.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 8,199,000 | 13,692,300 | REDUCED | -32.07 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 186,282 | 23,190,200 | REDUCED | -5.2 | |
| BMBL | BUMBLE INC | 0.01 | 294,184 | 4,389,220 | ADDED | 32.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 4,445,000 | 4,403,220 | REDUCED | -5.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 120,912 | 7,017,730 | REDUCED | -71.03 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.03 | 216,888 | 17,609,100 | REDUCED | -4.9 | |
| BOX | BOX INC | 0.01 | 4,386,000 | 4,730,300 | REDUCED | -20.96 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 441,360 | 18,197,300 | ADDED | 41.71 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.14 | 258,614 | 90,592,500 | ADDED | 3.43 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 234,811 | 4,879,370 | REDUCED | -1.46 | |
| BRZE | BRAZE INC | 0.01 | 92,829 | 4,337,900 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.50 | 6,208,290 | 327,798,000 | ADDED | 55.2 | |
| BSY | BENTLEY SYSTEMS INC | 0.01 | 9,272,000 | 8,011,010 | REDUCED | -0.59 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 966,789 | 57,504,600 | ADDED | 12.9 | |
| C | CITIGROUP INC | 1.03 | 16,475,400 | 677,634,000 | ADDED | 0.66 | |
| CABO | CABLE ONE INC | 0.01 | 6,824,000 | 5,077,060 | ADDED | 46.66 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 219,217 | 19,032,400 | REDUCED | -20.39 | |
| CAT | CATERPILLAR INC | 0.01 | 34,038 | 9,292,370 | REDUCED | -9.22 | |
| CBRE | CBRE GROUP INC | 0.06 | 505,860 | 37,362,800 | ADDED | 3.16 | |
| CCI | CROWN CASTLE INC | 0.01 | 60,977 | 5,611,710 | ADDED | 10.96 | |
| CCS | CENTURY COMMUNITIES INC | 0.01 | 148,035 | 9,885,780 | ADDED | 25.65 | |
| CCV | COMCAST CORP | 0.48 | 7,134,190 | 316,330,000 | REDUCED | -1.27 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 107,500 | 7,293,880 | ADDED | 14.66 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 7,669,000 | 6,744,120 | REDUCED | -8.95 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.50 | 1,411,740 | 330,770,000 | REDUCED | -12.62 | |
| CDW | CDW CORP/DE | 0.04 | 131,582 | 26,548,000 | REDUCED | -18.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.97 | 5,840,910 | 637,126,000 | REDUCED | -2.71 | |
| CELH | CELSIUS HOLDINGS INC | 0.02 | 66,464 | 11,405,200 | REDUCED | -13.02 | |
| CFLT | CONFLUENT INC | 0.01 | 5,405,000 | 4,408,320 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 156,069 | 18,110,200 | ADDED | 1.16 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.66 | 990,795 | 435,772,000 | ADDED | 4.28 | |
| CHUY | CHUY'S HOLDINGS INC | 0.02 | 396,257 | 14,098,800 | ADDED | 3.25 | |
| CHX | CHAMPIONX CORP | 0.03 | 520,486 | 18,539,700 | ADDED | 0.98 | |
| CI | CIGNA GROUP/THE | 0.99 | 2,279,020 | 651,960,000 | ADDED | 1.42 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 150,572 | 12,176,800 | ADDED | 1.62 | |
| CLH | CLEAN HARBORS INC | 0.03 | 112,270 | 18,789,500 | ADDED | 10.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 156,588 | 286,843,000 | ADDED | 0.93 | |
| CMS | CMS ENERGY CORP | 0.02 | 288,141 | 15,303,200 | ADDED | 3.16 | |
| CNM | CORE & MAIN INC | 0.02 | 355,181 | 10,247,000 | ADDED | 10.7 | |
| CNMD | CONMED CORP | 0.01 | 8,635,000 | 8,220,520 | ADDED | 57.37 | |
| CNX | CNX RESOURCES CORP | 0.01 | 232,683 | 5,253,980 | REDUCED | -4.28 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.38 | 2,546,080 | 247,097,000 | REDUCED | -1.06 | |
| COO | COOPER COS INC/THE | 0.13 | 263,173 | 83,691,600 | REDUCED | -1.21 | |
| COP | CONOCOPHILLIPS | 1.07 | 5,867,780 | 702,961,000 | REDUCED | -0.28 | |
| COST | COSTCO WHOLESALE CORP | 0.48 | 560,061 | 316,412,000 | REDUCED | -2.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.24 | 2,108,470 | 156,891,000 | REDUCED | -1.03 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.01 | 300,343 | 5,931,770 | REDUCED | -5.27 | |
| CRM | SALESFORCE INC | 0.69 | 2,251,810 | 456,621,000 | ADDED | 0.59 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 222,562 | 14,958,400 | ADDED | 40.33 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 66,627 | 11,152,000 | REDUCED | -4.19 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 1,500,950 | 80,691,100 | ADDED | 0.76 | |
| CSGP | COSTAR GROUP INC | 0.12 | 1,020,270 | 78,448,800 | REDUCED | -14.46 | |
| CSX | CSX CORP | 0.03 | 641,990 | 19,741,200 | REDUCED | -24.84 | |
| CTAS | CINTAS CORP | 0.05 | 72,693 | 34,966,100 | ADDED | 3.7 | |
| CTVA | CORTEVA INC | 0.62 | 7,928,650 | 405,630,000 | REDUCED | -3.6 | |
| CVS | CVS HEALTH CORP | 0.04 | 425,357 | 29,698,400 | REDUCED | -38.66 | |
| CVX | CHEVRON CORP | 0.01 | 40,085 | 6,759,130 | REDUCED | -1.22 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.05 | 409,314 | 31,230,700 | ADDED | 2.3 | |
| CYTK | CYTOKINETICS INC | 0.01 | 217,849 | 6,417,830 | ADDED | 3.57 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 118,029 | 6,161,110 | ADDED | 81.08 | |
| DASH | DOORDASH INC | 0.01 | 48,338 | 3,841,420 | REDUCED | -1.33 | |
| DBX | DROPBOX INC | 0.01 | 9,700,000 | 9,185,900 | ADDED | 3.52 | |
| DD | DUPONT DE NEMOURS INC | 0.57 | 5,037,290 | 375,732,000 | REDUCED | -2.79 | |
| DDOG | DATADOG INC | 0.02 | 137,183 | 12,496,000 | ADDED | 65.99 | |
| DDOG | DATADOG INC | 0.01 | 6,570,000 | 7,709,900 | ADDED | 16.32 | |
| DE | DEERE & CO | 0.03 | 54,557 | 20,588,700 | REDUCED | -6.9 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 324,665 | 28,125,700 | ADDED | 69.87 | |
| DHR | DANAHER CORP | 1.04 | 3,109,840 | 683,995,000 | ADDED | 8.79 | |
| DIS | WALT DISNEY CO/THE | 0.16 | 1,287,320 | 104,337,000 | ADDED | 3.97 | |
| DISH | DISH NETWORK CORP | 0.01 | 8,633,000 | 5,188,430 | ADDED | 65.76 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0.01 | 8,477,000 | 6,412,850 | REDUCED | -1.97 | |
| DKNG | DRAFTKINGS INC | 0.01 | 135,578 | 3,991,420 | REDUCED | -4.08 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.01 | 5,594,000 | 4,276,050 | REDUCED | -20.69 | |
| DOCU | DOCUSIGN INC | 0.01 | 187,739 | 7,885,040 | ADDED | 157 | |
| DOW | DOW INC | 0.01 | 132,153 | 6,813,810 | REDUCED | -0.16 | |
| DT | DYNATRACE INC | 0.01 | 187,300 | 8,752,530 | REDUCED | -13.9 | |
| DXCM | DEXCOM INC | 0.35 | 2,479,100 | 231,300,000 | ADDED | 21.35 | |
| DY | DYCOM INDUSTRIES INC | 0.01 | 50,399 | 4,485,510 | ADDED | 5.14 | |
| EBAY | EBAY INC | 0.04 | 647,790 | 28,561,100 | REDUCED | -1.15 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 337,566 | 22,670,900 | ADDED | 29.79 | |
| ELF | ELF BEAUTY INC | 0.03 | 153,794 | 16,891,200 | ADDED | 41.33 | |
| ELV | ELEVANCE HEALTH INC | 0.61 | 920,060 | 400,613,000 | REDUCED | -1.3 | |
| EME | EMCOR GROUP INC | 0.03 | 95,805 | 20,156,400 | ADDED | 0.82 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 278,819 | 13,269,000 | REDUCED | -63.63 | |
| EMN | EASTMAN CHEMICAL CO | 0.49 | 4,187,370 | 321,255,000 | ADDED | 0.01 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 43,971 | 4,246,280 | REDUCED | -35.33 | |
| EQC | EQUITY COMMONWEALTH | 0.01 | 394,729 | 7,251,170 | NEW | ||
| EQH | EQUITABLE HOLDINGS INC | 0.02 | 432,847 | 12,288,500 | REDUCED | -1.5 | |
| EQR | EQUITY RESIDENTIAL TR | 0.01 | 145,005 | 8,513,240 | ADDED | 207 | |
| EQT | EQT CORP | 0.01 | 2,602,000 | 7,222,110 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.01 | 116,675 | 4,734,670 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.01 | 51,778 | 4,206,440 | ADDED | 22.14 | |
| ETSY | ETSY INC | 0.02 | 16,598,000 | 12,539,800 | ADDED | 9.26 | |
| EVH | EVOLENT HEALTH INC | 0.02 | 408,959 | 11,136,000 | ADDED | 12.32 | |
| EVRI | EVERI HOLDINGS INC | 0.01 | 552,438 | 7,303,230 | REDUCED | -33.22 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 19,706,000 | 17,008,200 | ADDED | 4.35 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 139,677 | 9,528,760 | ADDED | 10.75 | |
| EXC | EXELON CORP | 0.54 | 9,436,430 | 356,603,000 | REDUCED | -0.3 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 120,254 | 20,024,700 | ADDED | 16.06 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 37,387 | 3,853,480 | REDUCED | -2.01 | |
| F | FORD MOTOR CO | 0.01 | 7,759,000 | 7,623,220 | REDUCED | -15.96 | |
| F | FORD MOTOR CO | 0.01 | 557,960 | 6,929,860 | ADDED | 0.92 | |
| FCX | FREEPORT-MCMORAN INC | 0.91 | 16,051,900 | 598,577,000 | REDUCED | -0.64 | |
| FDX | FEDEX CORP | 0.84 | 2,095,700 | 555,192,000 | REDUCED | -1.15 | |
| FFWM | FIRST FOUNDATION INC | 0.01 | 982,364 | 5,972,770 | ADDED | 23.99 | |
| FICO | FAIR ISAAC CORP | 0.10 | 72,368 | 62,853,800 | ADDED | 4.77 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02 | 253,981 | 14,037,500 | REDUCED | -1.53 | |
| FIVE | FIVE BELOW INC | 0.01 | 58,536 | 9,418,440 | REDUCED | -2.39 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 148,558 | 25,315,800 | ADDED | 3.68 | |
| FLYW | FLYWIRE CORP | 0.01 | 191,017 | 6,091,530 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.01 | 9,544,000 | 8,154,390 | REDUCED | -19.94 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.01 | 48,297 | 4,785,270 | ADDED | 4.82 | |
| FSLR | FIRST SOLAR INC | 0.01 | 40,317 | 6,514,820 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.05 | 508,913 | 30,397,400 | ADDED | 2.47 | |
| FTV | FORTIVE CORP | 0.22 | 1,939,640 | 143,844,000 | ADDED | 0.29 | |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.01 | 575,745 | 9,954,630 | ADDED | 16.11 | |
| GDDY | GODADDY INC | 0.03 | 228,500 | 17,018,700 | ADDED | 123 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 62,047 | 6,859,300 | REDUCED | -6.25 | |
| GIS | GENERAL MILLS INC | 0.01 | 80,950 | 5,179,990 | REDUCED | -3.42 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.64 | 9,228,690 | 420,367,000 | ADDED | 0.48 | |
| GM | GENERAL MOTORS CO | 0.87 | 17,332,100 | 571,440,000 | REDUCED | -0.65 | |
| GOOG | ALPHABET INC | 1.68 | 8,387,750 | 1,105,920,000 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.37 | 1,874,990 | 245,361,000 | REDUCED | -3.62 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 1.09 | 2,212,520 | 715,906,000 | REDUCED | -1.59 | |
| GTLS | CHART INDUSTRIES INC | 0.02 | 183,605 | 12,404,400 | ADDED | 24.96 | |
| GTLS | CHART INDUSTRIES INC | 0.01 | 28,008 | 4,736,710 | REDUCED | -9.67 | |
| GTN | GRAY TELEVISION INC | 0.01 | 583,358 | 4,036,840 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.01 | 102,200 | 3,885,640 | REDUCED | -1.16 | |
| GXO | GXO LOGISTICS INC | 0.01 | 124,939 | 7,327,670 | ADDED | 3.17 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 267,191 | 10,206,700 | ADDED | 11.33 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 5,047,000 | 4,258,660 | REDUCED | -42.22 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 254,114 | 5,387,220 | ADDED | 13.98 | |
| HAYN | HAYNES INTERNATIONAL INC | 0.01 | 86,318 | 4,015,510 | ADDED | 9.52 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 101,527 | 24,973,600 | REDUCED | -83.49 | |
| HD | HOME DEPOT INC/THE | 0.62 | 1,346,870 | 406,969,000 | ADDED | 25.88 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.01 | 223,336 | 4,602,960 | REDUCED | -2.1 | |
| HLNE | HAMILTON LANE INC | 0.02 | 140,101 | 12,670,700 | ADDED | 2.09 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.82 | 3,609,800 | 542,120,000 | ADDED | 0.52 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.01 | 133,149 | 3,911,920 | REDUCED | -7.32 | |
| HNI | HNI CORP | 0.01 | 189,150 | 6,550,260 | ADDED | 14.4 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.59 | 2,106,620 | 389,178,000 | REDUCED | -1.25 | |
| HQY | HEALTHEQUITY INC | 0.03 | 250,370 | 18,289,500 | ADDED | 11.46 | |
| HRB | H&R BLOCK INC | 0.01 | 136,236 | 5,866,320 | ADDED | 20.75 | |
| HSY | HERSHEY CO/THE | 0.01 | 45,149 | 9,033,410 | REDUCED | -94.07 | |
| HUBS | HUBSPOT INC | 0.18 | 242,388 | 119,376,000 | ADDED | 3,727 | |
| HUBS | HUBSPOT INC | 0.01 | 3,979,000 | 7,090,580 | REDUCED | -6.16 | |
| HUM | HUMANA INC | 0.10 | 134,631 | 65,500,700 | ADDED | 35.62 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 96,365 | 4,456,880 | REDUCED | -1.9 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.01 | 434,552 | 5,166,820 | ADDED | 2,288 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.03 | 129,333 | 16,152,400 | ADDED | 2.81 | |
| ICFI | ICF INTERNATIONAL INC | 0.03 | 158,938 | 19,201,300 | ADDED | 14.16 | |
| IDXX | IDEXX LABORATORIES INC | 0.12 | 184,354 | 80,612,500 | REDUCED | -1.36 | |
| INCY | INCYTE CORP | 0.02 | 189,029 | 10,920,200 | ADDED | 249 | |
| INTA | INTAPP INC | 0.01 | 196,059 | 6,571,900 | ADDED | 19.34 | |
| INTC | INTEL CORP | 0.02 | 314,757 | 11,189,600 | ADDED | 36.93 | |
| INTU | INTUIT INC | 0.34 | 439,796 | 224,709,000 | REDUCED | -17.51 | |
| INVA | INNOVIVA INC | 0.12 | 6,261,460 | 81,336,300 | REDUCED | -1.08 | |
| INVA | INNOVIVA INC | 0.01 | 4,209,000 | 4,150,070 | REDUCED | -15.24 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 164,889 | 32,441,900 | REDUCED | -73.07 | |
| IR | INGERSOLL RAND INC | 0.85 | 8,747,180 | 557,370,000 | REDUCED | -0.53 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 319,573 | 14,537,400 | ADDED | 16.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 1,071,280 | 313,124,000 | ADDED | 8.48 | |
| IT | GARTNER INC | 0.08 | 149,862 | 51,494,100 | REDUCED | -66.46 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 124,426 | 6,481,350 | ADDED | 15.66 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 39,683 | 5,416,730 | REDUCED | -51.7 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.01 | 387,104 | 4,142,010 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 7,387,000 | 6,626,140 | REDUCED | -22.25 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.72 | 8,849,520 | 470,883,000 | REDUCED | -0.59 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 622,850 | 97,008,900 | REDUCED | -21.73 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 3,569,280 | 517,616,000 | ADDED | 6.67 | |
| KBR | KBR INC | 0.03 | 286,883 | 16,908,900 | ADDED | 0.9 | |
| KDP | KEURIG DR PEPPER INC | 0.42 | 8,820,820 | 278,473,000 | REDUCED | -1.85 | |
| KKR | KKR & CO INC | 0.14 | 1,542,460 | 95,015,800 | REDUCED | -1.19 | |
| KLAC | KLA CORP | 0.01 | 10,986 | 5,038,840 | REDUCED | -1.17 | |
| KMX | CARMAX INC | 0.01 | 64,501 | 4,562,160 | ADDED | 1.9 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.05 | 75,270 | 31,171,600 | ADDED | 0.6 | |
| KO | COCA-COLA CO/THE | 0.77 | 9,058,860 | 507,115,000 | ADDED | 0.15 | |
| KR | KROGER CO/THE | 0.11 | 1,678,820 | 75,127,300 | ADDED | 612 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 34,793 | 4,035,990 | ADDED | 129 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 568,023 | 10,519,800 | ADDED | 5.2 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 121,455 | 11,193,300 | REDUCED | -6.65 | |
| LEVI | LEVI STRAUSS & CO | 0.02 | 1,089,200 | 14,791,300 | REDUCED | -10.4 | |
| LILA | LIBERTY GLOBAL PLC | 0.10 | 3,635,010 | 62,231,400 | ADDED | 0.69 | |
| LIN | LINDE PLC | 0.26 | 459,560 | 171,117,000 | REDUCED | -0.34 | |
| LITE | LUMENTUM HOLDINGS INC | 0.01 | 6,565,000 | 5,501,470 | REDUCED | -10.23 | |
| LKQ | LKQ CORP | 0.03 | 341,736 | 16,919,300 | REDUCED | -0.96 | |
| LLY | ELI LILLY & CO | 1.33 | 1,628,960 | 874,964,000 | REDUCED | -10.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 9,375 | 3,834,000 | REDUCED | -41.54 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 115,416 | 19,154,400 | REDUCED | -1.55 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.04 | 357,937 | 24,869,500 | REDUCED | -33.99 | |
| LOW | LOWE'S COS INC | 0.07 | 224,164 | 46,590,200 | ADDED | 2.16 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 77,612 | 48,644,900 | ADDED | 2.79 | |
| LTHM | LIVENT CORP | 0.01 | 322,223 | 5,932,120 | ADDED | 74.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 585,694 | 225,849,000 | REDUCED | -4.43 | |
| LUV | SOUTHWEST AIRLINES CO | 0.50 | 12,117,300 | 328,015,000 | ADDED | 9.62 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 7,388,000 | 7,332,590 | REDUCED | -34.18 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.15 | 1,152,970 | 95,742,400 | REDUCED | -13.43 | |
| MA | MASTERCARD INC | 0.87 | 1,444,130 | 571,744,000 | REDUCED | -3.9 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 212,112 | 41,926,100 | REDUCED | -1.4 | |
| MCD | MCDONALD'S CORP | 0.04 | 87,099 | 22,945,400 | ADDED | 2.7 | |
| MCK | MCKESSON CORP | 1.28 | 1,935,720 | 841,748,000 | REDUCED | -0.68 | |
| MDB | MONGODB INC | 0.01 | 3,966,000 | 6,777,890 | REDUCED | -23.44 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 167,640 | 11,634,200 | REDUCED | -1.46 | |
| MDT | MEDTRONIC PLC | 0.03 | 242,468 | 18,999,800 | ADDED | 3.55 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 665,526 | 4,851,680 | ADDED | 18.2 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 109,815 | 26,589,500 | ADDED | 12.82 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 0.01 | 184,570 | 5,400,520 | REDUCED | -11.88 | |
| MELI | MERCADOLIBRE INC | 0.03 | 16,876 | 21,396,700 | ADDED | 0.03 | |
| MET | METLIFE INC | 0.04 | 396,039 | 24,914,800 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 1.96 | 4,290,890 | 1,288,170,000 | ADDED | 5.86 | |
| MGPI | MGP INGREDIENTS INC | 0.01 | 4,268,000 | 5,236,840 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 195,413 | 4,476,910 | REDUCED | -0.2 | |
| MHO | M/I HOMES INC | 0.02 | 178,946 | 15,038,600 | ADDED | 4.51 | |
| MIDD | MIDDLEBY CORP/THE | 0.02 | 9,657,000 | 10,811,000 | ADDED | 13.15 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 26,488 | 10,872,800 | NEW | ||
| MMM | 3M CO | 0.01 | 72,208 | 6,760,110 | ADDED | 1,590 | |
| MMS | MAXIMUS INC | 0.02 | 165,473 | 12,357,500 | ADDED | 30.38 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.02 | 220,122 | 15,192,800 | ADDED | 1.28 | |
| MO | ALTRIA GROUP INC | 0.48 | 7,423,820 | 312,172,000 | ADDED | 46.01 | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 0.01 | 490,180 | 3,965,560 | REDUCED | -1.21 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 156,525 | 23,688,500 | REDUCED | -2.89 | |
| MRK | MERCK & CO INC | 1.27 | 8,128,020 | 836,779,000 | REDUCED | -2.21 | |
| MRO | MARATHON OIL CORP | 0.05 | 1,151,190 | 30,794,400 | ADDED | 74.14 | |
| MS | MORGAN STANLEY | 0.03 | 209,076 | 17,075,200 | ADDED | 3.04 | |
| MSCI | MSCI INC | 0.25 | 315,655 | 161,956,000 | ADDED | 1.08 | |
| MSFT | MICROSOFT CORP | 6.26 | 13,045,900 | 4,119,250,000 | ADDED | 0.88 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.02 | 79,279 | 13,976,900 | REDUCED | -0.06 | |
| MTG | MGIC INVESTMENT CORP | 0.01 | 335,202 | 5,594,520 | ADDED | 10.36 | |
| MTN | VAIL RESORTS INC | 0.01 | 8,349,000 | 7,347,120 | REDUCED | -25.29 | |
| MTN | VAIL RESORTS INC | 0.01 | 32,656 | 7,246,040 | ADDED | 18.84 | |
| MUSA | MURPHY USA INC | 0.02 | 30,367 | 10,377,300 | REDUCED | -8.03 | |
| NARI | INARI MEDICAL INC | 0.01 | 61,715 | 4,036,160 | ADDED | 928 | |
| NCR | NCR CORP | 0.01 | 263,800 | 7,114,690 | REDUCED | -17.22 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 703,638 | 40,311,400 | ADDED | 35.76 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 209,538 | 7,926,820 | ADDED | 19.91 | |
| NEO | NEOGENOMICS INC | 0.01 | 367,579 | 4,521,220 | NEW | ||
| NET | CLOUDFLARE INC | 0.01 | 4,738,000 | 4,027,300 | REDUCED | -43.36 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 96,181 | 4,992,760 | ADDED | 86.22 | |
| NFLX | NETFLIX INC | 0.34 | 596,919 | 225,397,000 | REDUCED | -8.19 | |
| NKE | NIKE INC | 0.20 | 1,412,440 | 135,058,000 | REDUCED | -29.65 | |
| NNN | NNN REIT INC | 0.01 | 210,344 | 7,433,560 | ADDED | 221 | |
| NOC | NORTHROP GRUMMAN CORP | 0.76 | 1,127,540 | 496,333,000 | REDUCED | -1.09 | |
| NOG | NORTHERN OIL AND GAS INC | 0.02 | 371,345 | 14,939,200 | ADDED | 39.75 | |
| NOVT | NOVANTA INC | 0.02 | 100,391 | 14,400,100 | ADDED | 3.63 | |
| NOW | SERVICENOW INC | 0.04 | 51,178 | 28,606,500 | ADDED | 76.96 | |
| NR | NEWPARK RESOURCES INC | 0.01 | 935,516 | 6,464,420 | ADDED | 12.27 | |
| NRG | NRG ENERGY INC | 0.86 | 14,735,500 | 567,612,000 | ADDED | 9.74 | |
| NRG | NRG ENERGY INC | 0.01 | 9,392,000 | 9,936,740 | ADDED | 36.08 | |
| NUE | NUCOR CORP | 0.05 | 196,296 | 30,690,900 | ADDED | 2.69 | |
| NVDA | NVIDIA CORP | 2.41 | 3,650,820 | 1,588,070,000 | ADDED | 0.72 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.46 | 1,498,500 | 299,579,000 | ADDED | 17.91 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 9,477 | 3,877,420 | NEW | ||
| OFG | ORIENTAL FINL GROUP INC COM | 0.01 | 236,853 | 7,072,430 | REDUCED | -5.17 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.02 | 556,050 | 14,301,600 | ADDED | 169 | |
| OKTA | OKTA INC | 0.01 | 10,533,000 | 9,168,980 | REDUCED | -39.26 | |
| OLN | OLIN CORP | 0.01 | 151,844 | 7,589,160 | ADDED | 4.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,284,000 | 7,711,200 | REDUCED | -28.8 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 164,622 | 20,992,600 | ADDED | 1.26 | |
| OPCH | OPTION CARE HEALTH INC | 0.08 | 1,668,190 | 53,966,000 | REDUCED | -16.68 | |
| ORCL | ORACLE CORP | 1.88 | 11,641,400 | 1,233,060,000 | ADDED | 1.87 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.94 | 679,988 | 618,014,000 | ADDED | 3.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 2,006,130 | 161,112,000 | ADDED | 2.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 970,016 | 227,411,000 | REDUCED | -30.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,803,000 | 16,024,500 | REDUCED | -14.32 | |
| PATK | PATRICK INDUSTRIES INC | 0.01 | 6,193,000 | 5,843,100 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.07 | 2,839,430 | 45,800,000 | ADDED | 11.47 | |
| PCVX | VAXCYTE INC | 0.01 | 106,413 | 5,424,940 | ADDED | 17.27 | |
| PEP | PEPSICO INC | 0.05 | 186,972 | 31,680,500 | REDUCED | -10.97 | |
| PFE | PFIZER INC | 0.04 | 717,657 | 23,804,700 | REDUCED | -29.52 | |
| PFUT | PUTNAM ESG CORE BOND ETF | 0.69 | 9,717,370 | 453,510,000 | ADDED | 7.02 | |
| PFUT | PUTNAM SUSTAINABLE LEADERS ETF | 0.54 | 14,915,900 | 356,032,000 | REDUCED | -0.83 | |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETF | 0.26 | 9,025,920 | 167,453,000 | ADDED | 6.41 | |
| PFUT | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | 0.19 | 6,287,500 | 125,750,000 | ADDED | 2.42 | |
| PFUT | PUTNAM ESG HIGH YIELD ETF | 0.16 | 2,125,980 | 103,960,000 | ADDED | 5.5 | |
| PFUT | PUTNAM ESG ULTRA SHORT ETF | 0.15 | 1,928,830 | 96,889,200 | REDUCED | -19.63 | |
| PFUT | PUTNAM BDC INCOME ETF | 0.04 | 800,000 | 25,286,600 | UNCHANGED | 0.00 | |
| PFUT | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 0.04 | 925,000 | 23,183,600 | UNCHANGED | 0.00 | |
| PFUT | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | 0.03 | 998,876 | 18,669,000 | ADDED | 4.62 | |
| PFUT | PUTNAM EMERGING MARKETS EX-CHINA ETF | 0.01 | 130,000 | 5,372,510 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.99 | 4,474,970 | 652,719,000 | REDUCED | -5.47 | |
| PGNY | PROGYNY INC | 0.02 | 314,286 | 10,692,000 | ADDED | 19.04 | |
| PHM | PULTEGROUP INC | 1.22 | 10,811,000 | 800,557,000 | REDUCED | -3.67 | |
| PI | IMPINJ INC | 0.01 | 5,048,000 | 4,376,110 | REDUCED | -2.49 | |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 0.01 | 296,225 | 4,846,240 | ADDED | 12.46 | |
| PINS | PINTEREST INC | 0.02 | 470,369 | 12,714,100 | ADDED | 24.99 | |
| PL | PLANET LABS PBC | 0.01 | 1,538,740 | 4,000,730 | ADDED | 3.15 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.01 | 120,290 | 4,459,150 | ADDED | 2.96 | |
| PLD | PROLOGIS INC | 0.13 | 737,044 | 82,703,700 | ADDED | 4.84 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 532,016 | 49,254,000 | ADDED | 8.19 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.66 | 3,557,380 | 436,739,000 | REDUCED | -1.46 | |
| PODD | INSULET CORP | 0.01 | 7,052,000 | 6,896,860 | ADDED | 2.56 | |
| PPG | PPG INDUSTRIES INC | 0.51 | 2,578,770 | 334,725,000 | REDUCED | -1.4 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 284,066 | 3,965,560 | ADDED | 40.04 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 197,577 | 10,388,600 | ADDED | 1.41 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 7,149,000 | 7,356,320 | ADDED | 14.27 | |
| PWR | QUANTA SERVICES INC | 0.02 | 59,927 | 11,210,500 | ADDED | 19.88 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 44,277 | 10,163,800 | REDUCED | -1.77 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 525,961 | 30,747,700 | REDUCED | -1.56 | |
| QCOM | QUALCOMM INC | 1.03 | 6,077,180 | 674,932,000 | REDUCED | -0.72 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.01 | 1,990,730 | 5,335,160 | ADDED | 9.2 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 999,249 | 20,474,600 | ADDED | 25.39 | |
| RDNT | RADNET INC | 0.01 | 160,828 | 4,533,740 | REDUCED | -7.91 | |
| REGN | REGENERON PHARMACEUTICALS INC | 1.48 | 1,186,410 | 976,364,000 | ADDED | 1.46 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.01 | 61,400 | 8,914,670 | ADDED | 19.13 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 1,156,010 | 10,739,300 | REDUCED | -10.65 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.06 | 381,505 | 38,314,500 | ADDED | 3.16 | |
| RMBS | RAMBUS INC | 0.03 | 381,681 | 21,294,000 | ADDED | 73.86 | |
| RMD | RESMED INC | 0.02 | 71,781 | 10,614,300 | ADDED | 409 | |
| ROLL | RBC BEARINGS INC | 0.03 | 76,908 | 18,006,500 | ADDED | 0.97 | |
| ROLL | RBC BEARINGS INC | 0.01 | 52,300 | 5,767,120 | ADDED | 18.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 345,507 | 167,322,000 | ADDED | 2.43 | |
| ROST | ROSS STORES INC | 0.02 | 124,787 | 14,094,700 | ADDED | 2,240 | |
| RRX | REGAL REXNORD CORP | 0.01 | 49,700 | 7,101,140 | ADDED | 3.83 | |
| RTX | RTX CORP | 0.54 | 4,904,360 | 352,967,000 | REDUCED | -2.32 | |
| SAIA | SCS TRANSPORTATION INC | 0.03 | 47,618 | 18,982,900 | ADDED | 14.51 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 40,000 | 8,006,800 | ADDED | 210 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.98 | 11,677,600 | 641,100,000 | REDUCED | -0.65 | |
| SCVL | SHOE CARNIVAL INC | 0.01 | 164,644 | 3,956,400 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.02 | 355,276 | 15,205,800 | ADDED | 3.92 | |
| SHAK | SHAKE SHACK INC | 0.01 | 10,960,000 | 8,124,100 | REDUCED | -21.42 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.23 | 589,386 | 150,323,000 | REDUCED | -13.45 | |
| SM | SM ENERGY CO | 0.01 | 154,902 | 6,141,860 | REDUCED | -16.3 | |
| SMAR | SMARTSHEET INC | 0.01 | 98,908 | 4,001,820 | REDUCED | -0.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 63,082 | 17,298,300 | ADDED | 2.29 | |
| SNAP | SNAP INC | 0.01 | 13,396,000 | 9,926,440 | REDUCED | -4.67 | |
| SNPS | SYNOPSYS INC | 0.44 | 623,884 | 286,344,000 | ADDED | 364 | |
| SP | SP PLUS CORP | 0.01 | 151,887 | 5,483,120 | ADDED | 8.13 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 102,151 | 11,035,400 | REDUCED | -2.36 | |
| SPGI | S&P GLOBAL INC | 0.05 | 93,719 | 34,245,900 | ADDED | 10.2 | |
| SPLK | SPLUNK INC | 0.02 | 14,177,000 | 13,376,000 | REDUCED | -27.57 | |
| SPSC | SPS COMMERCE INC | 0.03 | 101,977 | 17,398,300 | REDUCED | -1.72 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 33,459 | 14,303,200 | ADDED | 446 | |
| SQ | BLOCK INC | 0.01 | 10,831,000 | 8,129,960 | REDUCED | -4.35 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.01 | 118,191 | 3,962,940 | ADDED | 21.49 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 6,478,000 | 7,235,280 | NEW | ||
| SSD | SIMPSON MANUFACTURING CO INC | 0.03 | 143,549 | 21,505,100 | ADDED | 21.44 | |
| STEP | STEPSTONE GROUP INC | 0.02 | 349,329 | 11,031,800 | ADDED | 39.57 | |
| STT | STATE STREET CORP | 0.22 | 2,213,760 | 148,233,000 | REDUCED | -1.48 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 450,503 | 8,717,230 | ADDED | 3.17 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03 | 303,308 | 20,003,200 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 68,263 | 17,156,500 | REDUCED | -6.26 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 126,810 | 3,876,580 | REDUCED | -0.84 | |
| SYK | STRYKER CORP | 0.07 | 162,232 | 44,333,100 | ADDED | 842 | |
| T | AT&T INC | 0.03 | 1,459,850 | 21,927,000 | ADDED | 0.15 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 347,940 | 22,125,500 | ADDED | 3.16 | |
| TBBK | BANCORP INC/THE | 0.04 | 691,034 | 23,840,700 | ADDED | 0.74 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 132,989 | 112,127,000 | REDUCED | -29.41 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 10,189,000 | 8,119,620 | REDUCED | -26.56 | |
| TENB | TENABLE HOLDINGS INC | 0.03 | 360,270 | 16,140,100 | ADDED | 1.61 | |
| TGT | TARGET CORP | 0.45 | 2,665,670 | 294,743,000 | REDUCED | -10.00 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 179,945 | 11,856,600 | ADDED | 3.17 | |
| TJX | TJX COS INC/THE | 0.01 | 102,173 | 9,081,140 | ADDED | 11.11 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 87,230 | 4,775,840 | REDUCED | -8.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 1,337,810 | 677,161,000 | ADDED | 0.15 | |
| TMUS | T-MOBILE US INC | 0.48 | 2,256,480 | 316,020,000 | REDUCED | -21.5 | |
| TOL | TOLL BROTHERS INC | 0.01 | 66,795 | 4,940,160 | REDUCED | -73.66 | |
| TPB | TURNING POINT BRANDS INC | 0.01 | 197,491 | 4,560,070 | ADDED | 5.64 | |
| TPG | TPG INC | 0.10 | 2,174,900 | 65,508,000 | ADDED | 0.54 | |
| TRMB | TRIMBLE INC | 0.02 | 194,811 | 10,492,500 | ADDED | 10.2 | |
| TSLA | TESLA INC | 0.80 | 2,105,400 | 526,813,000 | ADDED | 0.69 | |
| TTGT | TECHTARGET INC | 0.01 | 5,144,000 | 4,115,830 | REDUCED | -3.85 | |
| TW | TRADEWEB MARKETS INC | 0.02 | 144,983 | 11,627,600 | REDUCED | -0.86 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 118,052 | 18,771,400 | REDUCED | -1.26 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 142,560 | 13,700,000 | ADDED | 9.91 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 8,284,000 | 7,998,200 | REDUCED | -0.92 | |
| U | UNITY SOFTWARE INC | 0.01 | 11,579,000 | 9,164,780 | REDUCED | -2.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 1,962,980 | 90,277,700 | ADDED | 104 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 4,645,000 | 4,333,400 | REDUCED | -64.73 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 77,915 | 7,978,500 | ADDED | 7.25 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 20,501 | 8,189,120 | ADDED | 8.91 | |
| UNH | UNITEDHEALTH GROUP INC | 1.31 | 1,709,740 | 862,033,000 | REDUCED | -5.64 | |
| UNP | UNION PACIFIC CORP | 0.14 | 446,381 | 90,896,500 | REDUCED | -15.89 | |
| UPWK | UPWORK INC | 0.01 | 9,472,000 | 7,771,990 | REDUCED | -17.44 | |
| URI | UNITED RENTALS INC | 0.94 | 1,390,030 | 617,964,000 | REDUCED | -0.17 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.01 | 545,487 | 4,571,180 | REDUCED | -10.98 | |
| V | VISA INC | 0.81 | 2,327,600 | 535,371,000 | ADDED | 0.27 | |
| VEEV | VEEVA SYSTEMS INC | 0.01 | 35,726 | 7,268,460 | ADDED | 4.24 | |
| VERX | VERTEX INC | 0.02 | 685,064 | 15,825,000 | ADDED | 32.07 | |
| VLO | VALERO ENERGY CORP | 0.72 | 3,323,610 | 470,989,000 | REDUCED | -0.71 | |
| VNO | VORNADO REALTY TRUST | 0.33 | 9,689,700 | 219,762,000 | REDUCED | -1.62 | |
| VNT | VONTIER CORP | 0.32 | 6,909,720 | 213,648,000 | REDUCED | -1.28 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 1,776,990 | 33,229,700 | REDUCED | -0.22 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 545,245 | 20,283,100 | ADDED | 172 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 109,128 | 37,948,200 | REDUCED | -1.43 | |
| VST | VISTRA CORP | 0.03 | 682,493 | 22,645,100 | ADDED | 6.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 138,593 | 4,491,800 | REDUCED | -76.3 | |
| W | WAYFAIR INC | 0.01 | 5,549,000 | 6,681,000 | NEW | ||
| W | WAYFAIR INC | 0.01 | 7,367,000 | 6,345,200 | REDUCED | -1.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 401,168 | 4,356,680 | ADDED | 3.11 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 1,117,000 | 150,013,000 | ADDED | 45.81 | |
| WD | WALKER & DUNLOP INC | 0.01 | 56,856 | 4,220,990 | REDUCED | -4.69 | |
| WFC | WELLS FARGO & CO | 0.04 | 572,613 | 23,397,000 | REDUCED | -1.37 | |
| WMT | WALMART INC | 1.85 | 7,605,010 | 1,216,270,000 | ADDED | 2.14 | |
| WRK | WESTROCK CO | 0.01 | 106,701 | 3,819,900 | ADDED | 7.46 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.04 | 682,970 | 28,404,700 | REDUCED | -0.91 | |
| WU | WESTERN UNION CO/THE | 0.01 | 454,857 | 5,995,020 | ADDED | 77.43 | |
| WY | WEYERHAEUSER CO | 0.02 | 350,650 | 10,750,900 | ADDED | 2.73 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 171,936 | 5,873,330 | ADDED | 4.04 | |
| XOM | EXXON MOBIL CORP | 2.04 | 11,400,000 | 1,340,410,000 | ADDED | 0.76 | |
| Z | ZILLOW GROUP INC | 0.01 | 7,004,000 | 8,345,270 | ADDED | 12,870 | |
| ZS | ZSCALER INC | 0.01 | 7,173,000 | 8,614,770 | ADDED | 5.55 | |
| ZTS | ZOETIS INC | 0.02 | 90,109 | 15,677,200 | ADDED | 10.71 | |
| APOLLO ASSET MANAGEMENT INC | 0.79 | 5,774,820 | 518,348,000 | REDUCED | -1.64 | ||
| ASTRAZENECA PLC | 0.76 | 7,396,520 | 500,893,000 | REDUCED | -1.6 | ||
| KENVUE INC | 0.34 | 11,132,700 | 223,544,000 | ADDED | 20.44 | ||
| ASML HOLDING NV | 0.16 | 177,819 | 104,675,000 | ADDED | 1.89 | ||
| ASCENDIS PHARMA A/S | 0.11 | 772,362 | 72,324,000 | REDUCED | -14.17 | ||
| RYANAIR HOLDINGS PLC | 0.09 | 598,821 | 58,211,400 | REDUCED | -1.33 | ||
| SANOFI | 0.09 | 1,066,450 | 57,204,400 | ADDED | 10.55 | ||
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.08 | 858,447 | 53,635,800 | ADDED | 4.09 | ||
| ICICI BANK LTD | 0.07 | 2,056,480 | 47,545,700 | REDUCED | -10.1 | ||
| MAKEMYTRIP LTD | 0.04 | 714,307 | 28,943,700 | NEW | |||
| ON HOLDING AG | 0.04 | 835,651 | 23,247,800 | NEW | |||
| NOVA LTD | 0.03 | 189,647 | 21,323,900 | ADDED | 0.92 | ||
| H WORLD GROUP LTD | 0.03 | 526,971 | 20,778,500 | ADDED | 4.73 | ||
| ICON PLC | 0.03 | 78,885 | 19,425,400 | ADDED | 3.37 | ||
| DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 241,573 | 17,726,600 | ADDED | 3.74 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.03 | 312,270 | 17,206,100 | NEW | |||
| COPA HOLDINGS SA | 0.03 | 188,468 | 16,796,300 | ADDED | 5.7 | ||
| CAMTEK LTD/ISRAEL | 0.03 | 263,602 | 16,411,900 | ADDED | 19.52 | ||
| INMODE LTD | 0.02 | 525,350 | 16,002,200 | ADDED | 5.1 | ||
| HERTZ GLOBAL HOLDINGS INC | 0.02 | 996,551 | 12,207,800 | ADDED | 42.53 | ||
| ARMADA HOFFLER PROPERTIES INC | 0.02 | 1,147,750 | 11,753,000 | ADDED | 4.64 | ||
| CRH PLC | 0.02 | 194,631 | 10,652,200 | NEW | |||
| ATLASSIAN CORP | 0.02 | 52,626 | 10,604,700 | REDUCED | -13.32 | ||
| SPOTIFY USA INC | 0.02 | 12,232,000 | 10,403,300 | REDUCED | -2.03 | ||
| MAGNA INTERNATIONAL INC | 0.02 | 192,285 | 10,308,400 | ADDED | 3.17 | ||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.01 | 152,264 | 9,486,050 | NEW | |||
| DIAMOND OFFSHORE DRILLING INC | 0.01 | 641,190 | 9,412,670 | REDUCED | -33.27 | ||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.01 | 9,233,000 | 8,983,710 | NEW | |||
| SHOPIFY INC | 0.01 | 148,151 | 8,084,600 | NEW | |||
| INFOSYS LTD | 0.01 | 460,559 | 7,880,160 | REDUCED | -40.88 | ||
| FIVERR INTERNATIONAL LTD | 0.01 | 8,896,000 | 7,711,940 | REDUCED | -3.1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 87,965 | 7,644,160 | REDUCED | -2.59 | ||
| CELESTICA INC | 0.01 | 309,324 | 7,584,620 | REDUCED | -8.55 | ||
| PDD HOLDINGS INC | 0.01 | 75,603 | 7,414,390 | REDUCED | -44.23 | ||
| SEA LTD | 0.01 | 158,173 | 6,951,700 | REDUCED | -0.61 | ||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 0.01 | 8,796,000 | 6,684,960 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 128,543 | 6,350,000 | ADDED | 23.56 | ||
| BLUE OWL CAPITAL CORP | 0.01 | 422,089 | 5,845,930 | ADDED | 18.48 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.01 | 2,941,000 | 5,798,180 | NEW | |||
| BLACKSTONE SECURED LENDING FUND | 0.01 | 166,219 | 4,547,750 | ADDED | 9.88 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 4,165,000 | 4,240,490 | REDUCED | -12.92 | ||
| SHELL PLC | 0.01 | 64,300 | 4,139,630 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.01 | 4,576,000 | 3,944,510 | REDUCED | -55.00 |