FLPUTNAM INVESTMENT MANAGEMENT CO [Rocket]

Holdings

FLPUTNAM INVESTMENT MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-12,474	0	-4,068,841,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-71,989	0	-3,097,690,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-144,325	0	-2,963,002,000	0.00	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	0	-58,904	0	-2,546,435,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	0	-26,770	0	-2,526,303,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-19,817	0	-1,946,228,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	0	-6,869	0	-1,757,434,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-12,092	0	-1,561,803,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-10,406	0	-1,530,032,000	0.00	0.00	Hist	06/30/2023
HP INC	HPQ	COM	0	-49,970	0	-1,342,690,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-34,328	0	-1,267,733,000	0.00	0.00	Hist	06/30/2023
Amplify ETF Trust	IBUY	Common	0	-29,803	0	-1,162,019,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-11,329	0	-880,037,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-8,385	0	-625,102,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-13,485	0	-618,692,000	0.00	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	0	-11,012	0	-573,285,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-2,116	0	-429,421,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	0	-10,495	0	-429,246,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-4,124	0	-402,915,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-8,684	0	-380,967,000	0.00	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	0	-16,752	0	-309,409,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	0	-5,409	0	-308,422,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-3,199	0	-297,028,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-9,288	0	-287,835,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-2,651	0	-271,386,000	0.00	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	0	-1,827	0	-265,013,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-4,593	0	-259,275,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-7,942	0	-246,123,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	0	-9,522	0	-245,287,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-1,342	0	-242,902,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-1,755	0	-230,414,000	0.00	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	0	-5,908	0	-218,301,000	0.00	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	0	-3,687	0	-216,722,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-9,084	0	-215,018,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	0	-4,088	0	-212,126,000	0.00	0.00	Hist	06/30/2023
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