PUTNAM INVESTMENTS LLC

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CIK 1421578

13F portfolio (2023-Q4)

$75.7B

Positions

1,150

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

1150

Top 5

17.6%

Top 10

25.5%

Effective N

71.5

HHI

0.014

This quarter

132 new · 0 exit →

By sector

Information Technology25.7%

Financials15.0%

Consumer Discretionary12.3%

Industrials11.9%

Health Care8.8%

Communication Services5.9%

Materials5.2%

Unclassified3.7%

Other11.6%

By market cap

Large ($10–200B)46.7%

Mega (>$200B)43.4%

Unknown5.3%

Mid ($2–10B)3.8%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America95.0%

Other3.7%

Europe1.2%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	11.50%	43
Technology Hardware & Equipment	7.68%	33
Specialty Retail	7.20%	31
Pharmaceuticals & Biotechnology	6.34%	72
Banks	5.37%	68
Semiconductors & Semiconductor Equipment	4.73%	27
Commercial Services & Supplies	4.45%	47
Insurance	4.17%	37
Unclassified	3.86%	227
Capital Markets	3.55%	28
Software & IT Services	3.46%	32
Oil, Gas & Consumable Fuels	3.46%	29
Chemicals	3.37%	34
Utilities	3.14%	37
Machinery	2.42%	37
Aerospace & Defense	2.20%	14
Equity Real Estate Investment Trusts (REITs)	2.16%	53
Health Care Equipment & Supplies	2.01%	26
Construction & Engineering	1.75%	24
Automobiles & Components	1.72%	19
Airlines	1.61%	5
Beverages	1.52%	11
Hotels, Restaurants & Leisure	1.52%	20
Media & Entertainment	1.40%	11
Distributors	1.36%	16
Communications Equipment	1.23%	6
Metals & Mining	1.07%	18
Diversified Telecommunication Services	0.89%	5
Construction Materials	0.69%	8
Agricultural Products	0.57%	3
Transportation Infrastructure	0.52%	6
Textiles, Apparel & Luxury Goods	0.46%	11
Road & Rail	0.43%	9
Tobacco	0.40%	3
Entertainment	0.39%	7
Electrical Equipment & Components	0.30%	6
Health Care Providers & Services	0.26%	15
Life Sciences Tools & Services	0.23%	8
Food & Staples Retailing	0.18%	4
Professional Services	0.15%	8
Real Estate Management & Development	0.09%	8
Food Products	0.07%	10
Paper & Forest Products	0.04%	8
Diversified Consumer Services	0.02%	4
Media & Publishing	0.02%	4
Marine	0.02%	8
Household Durables	0.01%	4
Coal & Consumable Fuels	0.01%	3
Leisure Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.66%
2	AAPL	Apple Inc.	Information Technology	4.28%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
4	NVDA	NVIDIA CORP	Information Technology	2.31%
5	XOM	EXXON MOBIL CORP	Energy	1.76%
6	ORCL	ORACLE CORP	Information Technology	1.72%
7	WMT	Walmart Inc.	Consumer Discretionary	1.63%
8	BAC	BANK OF AMERICA CORP /DE/	Financials	1.58%
9	GOOG	Alphabet Inc.	Communication Services	1.53%
10	PHM	PULTEGROUP INC/MI/	Industrials	1.50%

925/1150 names classified · sector 96.3% of weight · industry 96.1% · mkt cap 94.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, MU · other

FinancialsJPM, BAC, C, V, UNH · other

Health CareJAZZ, MRK, LLY, BDX, REGN · other

IndustrialsNOC, UNP, FIS, AAL, GD · other

Consumer DiscretionaryAMZN, WMT, HD, MCK, TSLA · other

Communication ServicesGOOG, META, ECHO, CHTR, GOOGL · other

MaterialsPG, FCX, LIN, AA, LYB · other

EnergyXOM, COP, VLO, EOG, HAL · other

UtilitiesNRG, EXC, AEP, AEE, CEG · other

Consumer StaplesPEP, CVS, PM, KO, CTVA · other

Real EstateAMT, GLPI, BXP, VNO, SBAC · other

UnclassifiedDISH NETWORK CORP, PRICELINE COM INC, L-3 COMMUNICATIONS HLDGS INC, GOOGLE INC, PUTNAM ETF TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (745 classified)PUTNAM INVESTMENTS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for PUTNAM INVESTMENTS LLC: centroid Large Core. Heaviest cells: Large Growth 27.4%, Large Value 18.6%, Large Core 18.1%.

Classified: 93.2% of book weight (745/973 names) · unclassified 6.8%: , AZN, CP, ASML, LYV, KKR, TPG, RYAAY, ASND, BRK.B +218 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,150 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	13,409,318	$5.0B	6.7%	ADD 3%
2	AAPLAPPLE INC	16,850,691	$3.2B	4.3%	HOLD
3	AMZNAMAZON COM INC	12,809,081	$1.9B	2.6%	ADD 6%
4	NVDANVIDIA CORPORATION	3,527,002	$1.7B	2.3%	TRIM −3%
5	XOMEXXON MOBIL CORP	13,301,039	$1.3B	1.8%	ADD 17%
6	ORCLORACLE CORP	12,339,385	$1.3B	1.7%	ADD 6%
7	WMTWALMART INC	7,835,757	$1.2B	1.6%	ADD 3%
8	BACBANK AMERICA CORP	35,462,712	$1.2B	1.6%	HOLD
9	GOOGALPHABET INC	8,205,479	$1.2B	1.5%	TRIM −2%
10	PHMPULTE GROUP INC	11,008,695	$1.1B	1.5%	HOLD
11	REGNREGENERON PHARMACEUTICALS	1,210,735	$1.1B	1.4%	ADD 2%
12	METAMETA PLATFORMS INC	2,937,566	$1.0B	1.4%	TRIM −32%
13	UNHUNITEDHEALTH GROUP INC	1,775,918	$935M	1.2%	ADD 4%
14	MCKMCKESSON CORP	1,997,963	$925M	1.2%	ADD 3%
15	MRKMERCK & CO INC	8,456,365	$922M	1.2%	ADD 4%
16	QCOMQUALCOMM INC	6,340,667	$917M	1.2%	ADD 4%
17	CCITIGROUP INC	17,775,952	$914M	1.2%	ADD 8%
18	TMOTHERMO FISHER SCIENTIFIC INC	1,719,355	$913M	1.2%	ADD 29%
19	GSGOLDMAN SACHS GROUP INC	2,293,691	$885M	1.2%	ADD 4%
20	LLYELI LILLY & CO	1,510,259	$880M	1.2%	TRIM −7%
21	SCHWSCHWAB CHARLES CORP	12,237,705	$842M	1.1%	ADD 5%
22	URIUNITED RENTALS INC	1,379,417	$791M	1.0%	HOLD
23	NRGNRG ENERGY INC	14,950,531	$773M	1.0%	HOLD
24	BSXBOSTON SCIENTIFIC CORP	13,067,570	$755M	1.0%	ADD 110%
25	FDXFEDEX CORP	2,893,781	$732M	1.0%	ADD 38%
26	IRINGERSOLL RAND INC	9,443,792	$730M	1.0%	ADD 8%
27	GMGENERAL MTRS CO	20,237,820	$727M	1.0%	ADD 17%
28	KOCOCA COLA CO	12,032,095	$709M	0.9%	ADD 33%
29	FCXFREEPORT MCMORAN INC	16,647,339	$709M	0.9%	ADD 4%
30	COPCONOCOPHILLIPS	6,079,041	$706M	0.9%	ADD 4%
31	HLTHILTON WORLDWIDE HLDGS INC	3,826,023	$697M	0.9%	ADD 6%
32	CITHE CIGNA GROUP	2,251,048	$674M	0.9%	HOLD
33	PGPROCTER AND GAMBLE CO	4,584,974	$672M	0.9%	ADD 2%
34	CEGCONSTELLATION ENERGY CORP	5,727,535	$669M	0.9%	HOLD
35	MAMASTERCARD INCORPORATED	1,556,212	$664M	0.9%	ADD 8%
36	AVGOBROADCOM INC	588,836	$657M	0.9%	ADD 2%
37	TMUST-MOBILE US INC	3,939,221	$632M	0.8%	ADD 75%
38	ADBEADOBE INC	1,053,424	$628M	0.8%	ADD 41%
39	JPMJPMORGAN CHASE & CO	3,638,999	$619M	0.8%	HOLD
40	VVISA INC	2,375,085	$618M	0.8%	ADD 2%
41	AMTAMERICAN TOWER CORP	2,666,350	$576M	0.8%	ADD 4%
42	PNCPNC FINL SVCS GROUP INC	3,672,339	$569M	0.8%	ADD 3%
43	AIGAMERICAN INTL GROUP INC	8,245,693	$559M	0.7%	ADD 4%
44	APOAPOLLO GLOBAL MGMT INC	5,939,220	$553M	0.7%	ADD 3%
45	NOCNORTHROP GRUMMAN CORP	1,156,477	$541M	0.7%	ADD 3%
46	CRMSALESFORCE INC	2,046,880	$539M	0.7%	TRIM −9%
47	AMDADVANCED MICRO DEVICES INC	3,650,991	$538M	0.7%	ADD 14%
48	AZNASTRAZENECA PLC	7,729,834	$521M	0.7%	ADD 5%
49	ABBVABBVIE INC	3,350,980	$519M	0.7%	ADD 6%
50	ORLYOREILLY AUTOMOTIVE INC	537,731	$511M	0.7%	TRIM −21%
51	TSLATESLA INC	2,004,992	$498M	0.7%	TRIM −5%
52	PUTNAM ETF TRUST	9,880,657	$486M	0.6%	HOLD
53	CHTRCHARTER COMMUNICATIONS INC	1,233,243	$479M	0.6%	ADD 24%
54	GLPIGAMING & LEISURE P	9,511,521	$469M	0.6%	ADD 3%
55	CRHCRH PLC	6,781,697	$469M	0.6%	ADD 3384%
56	VLOVALERO ENERGY CORP	3,445,821	$448M	0.6%	ADD 4%
57	HONHONEYWELL INTL INC	2,102,869	$441M	0.6%	HOLD
58	CTVACORTEVA INC	8,950,382	$429M	0.6%	ADD 13%
59	PUTNAM ETF TRUST	15,468,341	$419M	0.6%	ADD 4%
60	RTXRTX CORPORATION	4,932,587	$415M	0.5%	HOLD
61	HUMHUMANA INC	875,489	$401M	0.5%	ADD 550%
62	DDDUPONT DE NEMOURS INC	5,196,730	$400M	0.5%	ADD 3%
63	PPGPPG INDS INC	2,659,974	$398M	0.5%	ADD 3%
64	JCIJOHNSON CONTROLS INTERNATION	6,841,560	$394M	0.5%	TRIM −23%
65	EMNEASTMAN CHEM CO	4,355,408	$391M	0.5%	ADD 4%
66	HDHOME DEPOT INC	1,122,263	$389M	0.5%	TRIM −17%
67	AGOASSURED GUARANTY LTD	5,159,243	$386M	0.5%	TRIM −3%
68	TGTTARGET CORP	2,694,354	$384M	0.5%	HOLD
69	LUVSOUTHWEST AIRLS CO	13,161,598	$380M	0.5%	ADD 9%
70	AEEAMEREN CORP	5,112,645	$370M	0.5%	ADD 3%
71	CDNSCADENCE DESIGN SYSTEM INC	1,321,877	$360M	0.5%	TRIM −6%
72	NXPINXP SEMICONDUCTORS N V	1,564,236	$359M	0.5%	ADD 4%
73	COSTCOSTCO WHSL CORP NEW	537,646	$355M	0.5%	TRIM −4%
74	EXCEXELON CORP	9,711,396	$349M	0.5%	ADD 3%
75	COFCAPITAL ONE FINL CORP	2,647,696	$347M	0.5%	ADD 4%
76	ISRGINTUITIVE SURGICAL INC	1,026,264	$346M	0.5%	TRIM −4%
77	BALLBALL CORP	5,815,825	$335M	0.4%	ADD 39%
78	CMGCHIPOTLE MEXICAN GRILL INC	146,215	$334M	0.4%	TRIM −7%
79	DHRDANAHER CORP DEL	1,444,326	$334M	0.4%	TRIM −48%
80	SNPSSYNOPSYS INC	641,556	$330M	0.4%	ADD 3%
81	KDPKEURIG DR PEPPER INC	9,114,077	$304M	0.4%	ADD 3%
82	UBERUBER TECHNOLOGIES INC	4,923,825	$303M	0.4%	ADD 151%
83	CMCSACOMCAST CORP NEW	6,887,558	$302M	0.4%	TRIM −3%
84	BKNGBOOKING HOLDINGS INC	83,798	$297M	0.4%	HOLD
85	MOALTRIA GROUP INC	7,115,902	$287M	0.4%	TRIM −4%
86	LULULULULEMON ATHLETICA INC	554,492	$284M	0.4%	TRIM −5%
87	PANWPALO ALTO NETWORKS INC	960,752	$283M	0.4%	HOLD
88	VNOVORNADO RLTY TR	9,978,649	$282M	0.4%	ADD 3%
89	DXCMDEXCOM	2,220,074	$275M	0.4%	TRIM −10%
90	GOOGLALPHABET INC	1,830,246	$256M	0.3%	TRIM −2%
91	VNTVONTIER CORPORATION	7,129,037	$246M	0.3%	ADD 3%
92	BJBJS WHSL CLUB HLDGS INC	3,647,981	$243M	0.3%	ADD 4%
93	MSCIMSCI INC	412,035	$233M	0.3%	ADD 31%
94	KVUEKENVUE INC	10,737,376	$231M	0.3%	TRIM −4%
95	OTISOTIS WORLDWIDE CORP	2,409,345	$216M	0.3%	ADD 20%
96	NFLXNETFLIX INC	426,612	$208M	0.3%	TRIM −29%
97	PUTNAM ETF TRUST	9,360,824	$204M	0.3%	ADD 4%
98	WCNWASTE CONNECTIONS INC	1,360,799	$203M	0.3%	ADD 22%
99	LINLINDE PLC	481,230	$198M	0.3%	ADD 5%
100	CPCANADIAN PACIFIC KANSAS CITY	2,476,504	$196M	0.3%	ADD 17%
101	SHWSHERWIN WILLIAMS CO	604,251	$188M	0.2%	ADD 3%
102	ROPROPER TECHNOLOGIES INC	345,195	$188M	0.2%	HOLD
103	STTSTATE STR CORP	2,343,254	$182M	0.2%	ADD 6%
104	FICOFAIR ISAAC CORP	152,898	$178M	0.2%	ADD 111%
105	AMATAPPLIED MATLS INC	1,031,350	$167M	0.2%	TRIM −31%
106	HUBSHUBSPOT INC	284,132	$165M	0.2%	ADD 17%
107	FTVFORTIVE CORP	2,074,570	$153M	0.2%	ADD 7%
108	NKENIKE INC	1,382,538	$150M	0.2%	TRIM −2%
109	Putnam PanAgora ESG International Equity ETF	6,706,260	$144M	0.2%	ADD 7%
110	TTTRANE TECHNOLOGIES PLC	572,730	$140M	0.2%	ADD 27824%
111	TDGTRANSDIGM GROUP INC	133,546	$135M	0.2%	HOLD
112	ASMLASML HOLDING N V	177,953	$135M	0.2%	HOLD
113	DISDISNEY WALT CO	1,310,892	$118M	0.2%	HOLD
114	BABOEING CO	428,159	$112M	0.1%	ADD 2490%
115	LYVLIVE NATION ENTERTAINMENT IN	1,188,099	$111M	0.1%	ADD 3%
116	PUTNAM ETF TRUST	2,150,269	$110M	0.1%	HOLD
117	KKRKKR & CO INC	1,289,548	$107M	0.1%	TRIM −16%
118	IDXXIDEXX LABS INC	189,978	$105M	0.1%	ADD 3%
119	TPGTPG INC	2,362,082	$102M	0.1%	ADD 9%
120	INVAINNOVIVA INC	6,270,413	$101M	0.1%	HOLD
121	RYAAYRYANAIR HOLDINGS PLC	748,293	$100M	0.1%	ADD 25%
122	PUTNAM ETF TRUST	1,981,280	$100M	0.1%	ADD 3%
123	CSGPCOSTAR GROUP INC	1,134,823	$99M	0.1%	ADD 11%
124	PLDPROLOGIS INC.	738,467	$98M	0.1%	HOLD
125	JNJJOHNSON & JOHNSON	624,978	$98M	0.1%	HOLD
126	KRKROGER CO	2,069,000	$95M	0.1%	ADD 23%
127	ASNDASCENDIS PHARMA A/S	725,651	$91M	0.1%	TRIM −6%
128	BRK.BBERKSHIRE HATHAWAY INC DEL	240,175	$86M	0.1%	TRIM −7%
129	UNPUNION PAC CORP	348,139	$86M	0.1%	TRIM −22%
130	MTDMETTLER TOLEDO INTERNATIONAL	67,555	$82M	0.1%	ADD 2562%
131	INDAISHARES TR	1,563,903	$76M	0.1%	ADD 8%
132	CSCOCISCO SYS INC	1,418,041	$72M	0.1%	TRIM −6%
133	BXPBXP INC	963,368	$68M	0.1%	HOLD
134	SNYSANOFI SA	1,342,709	$67M	0.1%	ADD 26%
135	AMPAMERIPRISE FINL INC	174,206	$66M	0.1%	ADD 6%
136	OPCHOPTION CARE HEALTH INC	1,802,380	$61M	0.1%	ADD 8%
137	IWDISHARES TR	364,662	$60M	0.1%	ADD 19%
138	LRCXLAM RESEARCH	75,996	$60M	0.1%	TRIM −2%
139	PCGPG&E CORP	3,299,422	$59M	0.1%	ADD 16%
140	STXSEAGATE TECHNOLOGY HLDNGS PL	680,456	$58M	0.1%	ADD 124%
141	ITGARTNER INC	127,414	$57M	0.1%	TRIM −15%
142	HCAHCA HEALTHCARE INC	202,742	$55M	0.1%	ADD 100%
143	ABTABBOTT LABS	478,343	$53M	0.1%	TRIM −89%
144	BNYBANK NEW YORK MELLON CORP	1,001,056	$52M	0.1%	ADD 225%
145	CCEPCOCA-COLA EUROPACIFIC PARTNE	730,920	$49M	0.1%	TRIM −15%
146	MMM3M CO	445,217	$49M	0.1%	ADD 517%
147	MANHMANHATTAN ASSOCIATES INC	225,657	$49M	0.1%	ADD 6%
148	ADPAUTOMATIC DATA PROCESSING IN	204,810	$48M	0.1%	ADD 13%
149	CBRECBRE GROUP INC	505,862	$47M	0.1%	HOLD
150	LOWLOWES COS INC	211,485	$47M	0.1%	TRIM −6%
151	RJFRAYMOND JAMES FINL INC	415,333	$46M	0.1%	ADD 9%
152	IBNICICI BANK LIMITED	1,832,422	$44M	0.1%	TRIM −11%
153	VRTXVERTEX PHARMACEUTICALS INC	106,049	$43M	0.1%	TRIM −3%
154	VRRMVERRA MOBILITY CORP	1,849,597	$43M	0.1%	ADD 4%
155	CTASCINTAS CORP	69,988	$42M	0.1%	TRIM −4%
156	VLTOVERALTO CORP	502,115	$41M	0.1%	NEW
157	SPGIS&P GLOBAL INC	93,469	$41M	0.1%	HOLD
158	FSSFEDERAL SIGNAL CORP	524,962	$40M	0.1%	ADD 3%
159	ELVELEVANCE HEALTH INC FORMERLY	82,984	$39M	0.1%	TRIM −91%
160	PYPLPAYPAL HLDGS INC	630,289	$39M	0.1%	ADD 20%
161	LBTYALIBERTY GLOBAL LTD	2,142,154	$38M	0.1%	NEW
162	AMGNAMGEN INC	126,091	$36M	0.0%	TRIM −14%
163	NOWSERVICENOW INC	51,200	$36M	0.0%	HOLD
164	MEDPMEDPACE HLDGS INC	117,061	$36M	0.0%	ADD 7%
165	NUENUCOR CORP	195,781	$34M	0.0%	HOLD
166	FIXCOMFORT SYS USA INC	164,737	$34M	0.0%	ADD 11%
167	TAT&T INC	1,991,231	$33M	0.0%	ADD 36%
168	IEMGISHARES INC	634,506	$32M	0.0%	ADD 128%
169	RCKTROCKET PHARMACEUTICALS INC	1,069,715	$32M	0.0%	ADD 7%
170	SSDSIMPSON MFG INC	161,050	$32M	0.0%	ADD 12%
171	MCDMCDONALDS CORP	107,040	$32M	0.0%	ADD 23%
172	PEPPEPSICO INC	184,770	$31M	0.0%	HOLD
173	RPRXROYALTY PHARMA PLC	1,105,967	$31M	0.0%	NEW
174	DISCOVER FINL SVCS	273,172	$31M	0.0%	TRIM −16%
175	CYTKCYTOKINETICS INC	365,335	$31M	0.0%	ADD 68%
176	MARATHON OIL CORP	1,259,084	$30M	0.0%	ADD 9%
177	ALTAIR ENGINEERING INC	349,908	$29M	0.0%	ADD 35%
178	EXPEEXPEDIA GROUP INC	193,891	$29M	0.0%	ADD 419%
179	RBCRBC BEARINGS INC	101,246	$29M	0.0%	ADD 32%
180	IQVIQVIA HLDGS INC	123,411	$29M	0.0%	TRIM −25%
181	IBPINSTALLED BLDG PRODS INC	154,984	$28M	0.0%	ADD 20%
182	MHOM/I HOMES INC	202,105	$28M	0.0%	ADD 13%
183	TBBKBANCORP INC DEL	719,552	$28M	0.0%	ADD 4%
184	EXPEAGLE MATLS INC	136,148	$28M	0.0%	ADD 13%
185	RMBSRAMBUS INC DEL	400,704	$27M	0.0%	ADD 5%
186	WFCWELLS FARGO CO NEW	552,854	$27M	0.0%	TRIM −3%
187	CAHCARDINAL HEALTH INC	266,017	$27M	0.0%	ADD 21%
188	PGROPUTNAM ETF TRUST	925,000	$27M	0.0%	HOLD
189	KNSLKINSALE CAP GROUP INC	79,794	$27M	0.0%	ADD 6%
190	ONTOONTO INNOVATION INC	173,589	$27M	0.0%	ADD 5%
191	BRBRBELLRING BRANDS INC	474,679	$26M	0.0%	ADD 8%
192	NVMINOVA LTD	190,853	$26M	0.0%	HOLD
193	CVSCVS HEALTH CORP	329,755	$26M	0.0%	TRIM −22%
194	ATKRATKORE INC	160,784	$26M	0.0%	ADD 8%
195	PBDCPUTNAM ETF TRUST	800,000	$25M	0.0%	HOLD
196	ACGLARCH CAP GROUP LTD	340,825	$25M	0.0%	HOLD
197	XELXCEL ENERGY INC	407,562	$25M	0.0%	ADD 683%
198	BIIBBIOGEN INC	97,475	$25M	0.0%	HOLD
199	METMETLIFE INC	380,973	$25M	0.0%	TRIM −4%
200	NEENEXTERA ENERGY INC	410,664	$25M	0.0%	TRIM −42%

showing the top 200 by weight

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