PUTNAM INVESTMENTS LLC [Rocket]

Holdings

PUTNAM INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,130,331	2,130,331	227,945,417,000	227,945,417,000	0.34	0.23	Hist	06/30/2023
LINDE PLC	LIN	SHS	461,120	461,120	175,723,453,000	175,723,453,000	0.26	0.09	Hist	06/30/2023
H World Group Ltd	HTHT	COM	503,191	503,191	19,513,747,000	19,513,747,000	0.03		Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	125,792	125,792	17,631,007,000	17,631,007,000	0.03	0.44	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	260,094	260,094	17,610,965,000	17,610,965,000	0.03	0.26	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	101,373	101,373	16,668,762,000	16,668,762,000	0.02	0.19	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	204,555	204,555	15,513,451,000	15,513,451,000	0.02	0.25	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	171,226	171,226	14,929,195,000	14,929,195,000	0.02	0.62	Hist	06/30/2023
ATI INC	ATI	Common	311,682	311,682	13,785,694,000	13,785,694,000	0.02	0.24	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	699,180	699,180	12,857,920,000	12,857,920,000	0.02	0.22	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	108,820	108,820	12,430,508,000	12,430,508,000	0.02	0.20	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	134,954	134,954	11,697,813,000	11,697,813,000	0.02	0.07	Hist	06/30/2023
KROGER CO	KR	Common	235,506	235,506	11,068,782,000	11,068,782,000	0.02	0.03	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	126,916	126,916	10,725,671,000	10,725,671,000	0.02		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	138,029	138,029	10,390,823,000	10,390,823,000	0.02	0.02	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	264,028	264,028	10,386,862,000	10,386,862,000	0.02	0.28	Hist	06/30/2023
MASIMO CORP	MASI	Common	61,600	61,600	10,136,280,000	10,136,280,000	0.01	0.12	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	82,163	82,163	9,768,359,000	9,768,359,000	0.01	0.06	Hist	06/30/2023
FLEX LTD.	FLEX	Common	348,668	348,668	9,637,183,000	9,637,183,000	0.01	0.08	Hist	06/30/2023
nVent Electric plc	NVT	Common	182,626	182,626	9,436,286,000	9,436,286,000	0.01	0.11	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	265,713	265,713	9,119,270,000	9,119,270,000	0.01	0.31	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	449,665	449,665	9,038,266,000	9,038,266,000	0.01	0.08	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	117,817	117,817	9,027,138,000	9,027,138,000	0.01		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	158,599	158,599	8,902,162,000	8,902,162,000	0.01	0.33	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	82,647	82,647	8,130,812,000	8,130,812,000	0.01	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	174,742	174,742	7,914,065,000	7,914,065,000	0.01		Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	220,549	220,549	7,858,161,000	7,858,161,000	0.01	0.49	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	214,565	214,565	7,117,121,000	7,117,121,000	0.01	0.10	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	269,288	269,288	6,888,387,000	6,888,387,000	0.01	0.44	Hist	06/30/2023
Intapp, Inc.	INTA	COM	164,291	164,291	6,885,436,000	6,885,436,000	0.01	0.25	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	107,578	107,578	6,811,839,000	6,811,839,000	0.01		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	83,820	83,820	6,428,994,000	6,428,994,000	0.01	0.01	Hist	06/30/2023
StepStone Group Inc.	STEP	Common	250,288	250,288	6,209,645,000	6,209,645,000	0.01	0.23	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	152,387	152,387	6,010,143,000	6,010,143,000	0.01		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	317,043	317,043	5,598,979,000	5,598,979,000	0.01	0.05	Hist	06/30/2023
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