Putnam Asset Allocation Funds date 2023-06-30

Filling information for fund Putnam Asset Allocation Funds as Treemap, fund includes 2311 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
64352VDK4 64352VDK4 NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-4 105899.29 99223.72 CORP Long
70069FAZ0 70069FAZ0 PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 231231.87 221723.75 CORP Long
89174UAA4 89174UAA4 TOWD POINT ASSET TRUST 2018-SL1 125949.92 125212.0 CORP Long
98876NAA2 98876NAA2 ZAIS CLO 13 LTD 549000.0 541682.93 CORP Long
14686AAQ2 14686AAQ2 CARVAL CLO II LTD 490000.0 483647.15 CORP Long
282523AH2 282523AH2 1828 CLO LTD 249053.26 247545.24 CORP Long
33833VAA3 33833VAA3 522 FUNDING CLO 2021-7 LTD 250000.0 245438.5 CORP Long
63171NAJ9 63171NAJ9 NASSAU 2019-I LTD 250000.0 246436.0 CORP Long
105692AA5 105692AA5 BRAVO RESIDENTIAL FUNDING TRUST 2021-C 286764.78 259538.79 CORP Long
83614XAQ4 83614XAQ4 SOUND POINT CLO XXVI LTD 322000.0 312708.69 CORP Long
00037LAA8 00037LAA8 AB BSL CLO 2 LTD 283000.0 279275.72 CORP Long
00141YAA3 00141YAA3 CLOVER CLO 2021-1 LLC 250000.0 245523.75 CORP Long
43732VAC0 43732VAC0 HOME PARTNERS OF AMERICA 2021-2 TRUST 242062.48 210323.25 CORP Long
56579AAS9 56579AAS9 MARATHON CLO XIII LTD 323000.0 318816.5 CORP Long
09204WAA2 09204WAA2 BLACK DIAMOND CLO 2021-1 LTD 711000.0 690677.49 CORP Long
83614BAQ2 83614BAQ2 SOUND POINT CLO XXIII 500000.0 480043.0 CORP Long
03755CAQ7 03755CAQ7 APEX CREDIT CLO 2019-II LTD 300000.0 294631.8 CORP Long
631715AW9 631715AW9 NASSAU 2020-I LTD 250000.0 242289.5 CORP Long
09631EAA5 09631EAA5 BLUEMOUNTAIN CLO XXXII LTD 250000.0 245859.25 CORP Long
22846FAC2 22846FAC2 CROWN POINT CLO 10 LTD 250000.0 246057.25 CORP Long
64135DAA3 64135DAA3 NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 250000.0 244742.75 CORP Long
05876LAA1 05876LAA1 BALLYROCK CLO 17 LTD 350000.0 344216.25 CORP Long
64132YAQ5 64132YAQ5 NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD 250000.0 246069.25 CORP Long
92331MAG3 92331MAG3 VENTURE XXVI CLO LTD 250000.0 242959.25 CORP Long
00120DAA4 00120DAA4 AGL CLO 17 LTD 278000.0 272073.6 CORP Long
10569VAB9 10569VAB9 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 294025.69 273216.61 CORP Long
70017WAC7 70017WAC7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 628000.0 612811.82 CORP Long
74980PAA1 74980PAA1 RR 14 LTD 297000.0 291635.59 CORP Long
92330YAN3 92330YAN3 VENTURE 33 CLO LTD 495000.0 488823.39 CORP Long
55818RAY2 55818RAY2 MADISON PARK FUNDING XIV LTD 300000.0 292193.1 CORP Long
81882HAA3 81882HAA3 SHACKLETON 2013-IV-R CLO LTD 249201.34 245983.9 CORP Long
402563AA8 402563AA8 GULF STREAM MERIDIAN 1 LTD 500000.0 494574.0 CORP Long
98888JAA7 98888JAA7 ZAIS CLO 17 LTD 395000.0 389135.04 CORP Long
40637LAA8 40637LAA8 HALSEYPOINT CLO 4 LTD 250000.0 244756.25 CORP Long
80317LAJ2 80317LAJ2 SARANAC CLO VI LTD 300000.0 295854.0 CORP Long
50200YAQ1 50200YAQ1 LCM 30 LTD 566000.0 556487.8 CORP Long
67113LAL0 67113LAL0 OCP CLO 2019-17 LTD 318000.0 313277.38 CORP Long
13877BAA6 13877BAA6 CANYON CLO 2018-1 LTD 550000.0 543420.35 CORP Long
92330EAP2 92330EAP2 VENTURE XIX CLO LTD 250000.0 246103.0 CORP Long
70015QAA6 70015QAA6 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 250000.0 245655.75 CORP Long
92333BAQ3 92333BAQ3 VENTURE 37 CLO LTD 250000.0 244998.0 CORP Long
47048JAX1 47048JAX1 JAMESTOWN CLO IX LTD 250000.0 246454.25 CORP Long
83609GBN4 83609GBN4 SOUND POINT CLO IX LTD 250000.0 245215.75 CORP Long
00142DAA8 00142DAA8 CLOVER CLO 2021-2 LLC 250000.0 245640.5 CORP Long
25255DAA8 25255DAA8 DIAMETER CAPITAL CLO 1 LTD 332000.0 325830.11 CORP Long
97316UAA6 97316UAA6 WIND RIVER 2021-4 CLO LTD 250000.0 242519.5 CORP Long
29004JAA1 29004JAA1 ELMWOOD CLO 19 LTD 250000.0 250136.5 CORP Long
69702MAA5 69702MAA5 PALMER SQUARE CLO 2022-5 LTD 250000.0 250364.25 CORP Long
38138JAC7 38138JAC7 GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 300000.0 295633.5 CORP Long
449259AJ9 449259AJ9 ICG US CLO 2017-1 LTD 250000.0 242469.25 CORP Long
75888EAA6 75888EAA6 REGATTA XIX FUNDING LTD 250000.0 243825.25 CORP Long
06762HAA5 06762HAA5 BARINGS CLO LTD 2023-I 296000.0 294575.35 CORP Long
92915PAH8 92915PAH8 VOYA CLO 2014-1 LTD 496134.22 491473.04 CORP Long
48255XAC2 48255XAC2 KKR CLO 52 LTD 250000.0 250000.0 CORP Long
29003YAA9 29003YAA9 ELMWOOD CLO 23 LTD 250000.0 249214.75 CORP Long
05682CAA5 05682CAA5 BAIN CAPITAL CREDIT CLO 2023-3 LTD 308000.0 308000.0 CORP Long
872373AA3 872373AA3 TCW CLO 2023-1 LTD 250000.0 249738.75 CORP Long
85816VAA4 85816VAA4 STEELE CREEK CLO 2017-1 LTD 308863.24 305280.43 CORP Long
61744CFB7 61744CFB7 MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 79390.28 71925.31 CORP Long
542514FE9 542514FE9 LONG BEACH MORTGAGE LOAN TRUST 2004-1 319864.41 310588.15 CORP Long
10524MAN7 10524MAN7 BRAND INDUSTRIAL SERVICES INC 523260.21 515955.5 CORP Long
N/A N/A HUB INTERNATIONAL LTD 34738.45 34801.33 CORP Long
18452RAD7 18452RAD7 CLEAR CHANNEL OUTDOOR HOLDINGS INC 291966.6 278305.48 CORP Long
45174UAG3 45174UAG3 IHEARTCOMMUNICATIONS INC 147114.05 126959.43 CORP Long
29426NAQ7 29426NAQ7 EPICOR SOFTWARE CORP 120000.0 119725.2 CORP Long
00169QAF6 00169QAF6 GLOBAL MEDICAL RESPONSE INC 150355.91 83748.24 CORP Long
39479UAQ6 39479UAQ6 GENESYS CLOUD SERVICES HOLDINGS II LLC 180837.5 180191.91 CORP Long
12658HAG7 12658HAG7 CP ATLAS BUYER INC 262586.85 246569.05 CORP Long
71677HAL9 71677HAL9 PETSMART LLC 464552.74 463005.78 CORP Long
49865NAT7 49865NAT7 KLOCKNER-PENTAPLAST OF AMERICA INC 187303.8 177470.35 CORP Long
04649VAY6 04649VAY6 ASURION LLC 142339.56 134432.6 CORP Long
92537EAC2 92537EAC2 VERTIV GROUP CORP 388870.95 387047.15 CORP Long
02376CBJ3 02376CBJ3 AMERICAN AIRLINES INC 110000.0 112200.0 CORP Long
00215NAK6 00215NAK6 VM CONSOLIDATED INC 267489.22 267489.22 CORP Long
00687MAC5 00687MAC5 ADIENT US LLC 110847.19 110755.19 CORP Long
68235XAB7 68235XAB7 ONE CALL CORP 131300.25 93223.18 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 179400.0 179051.96 CORP Long
59408UAB3 59408UAB3 MICHAELS COS INC/THE 159352.37 140747.98 CORP Long
56085UAB9 56085UAB9 MAJORDRIVE HOLDINGS IV LLC 279717.0 272444.36 CORP Long
77313DAT8 77313DAT8 ROCKET SOFTWARE INC 117900.0 116721.0 CORP Long
12657QAB9 12657QAB9 CQP HOLDCO LP 280012.5 279312.47 CORP Long
73108RAB4 73108RAB4 POLARIS NEWCO LLC 205979.4 189157.06 CORP Long
55759VAB4 55759VAB4 MADISON IAQ LLC 184529.26 180515.75 CORP Long
D9000BAD4 D9000BAD4 TK ELEVATOR US NEWCO INC 117915.68 116751.85 CORP Long
25460HAB8 25460HAB8 DIRECTV FINANCING LLC 442914.28 432519.08 CORP Long
57723CAR0 57723CAR0 MATTRESS FIRM INC 218844.5 213738.86 CORP Long
N/A N/A PECF USS INTERMEDIATE HOLDING III CORP 348864.56 284324.62 CORP Long
70477BAE2 70477BAE2 VISION SOLUTIONS INC 218333.33 206552.06 CORP Long
90385KAJ0 90385KAJ0 UKG INC 155000.0 149906.7 CORP Long
N/A N/A ASCEND LEARNING LLC 160000.0 135332.8 CORP Long
N/A N/A IRB HOLDING CORP 172990.73 171639.67 CORP Long
N/A N/A CROCS INC 128000.0 128189.44 CORP Long
96350TAC4 96350TAC4 WHITE CAP BUYER LLC 185279.7 183375.02 CORP Long
74345HAD3 74345HAD3 PROOFPOINT INC 210000.0 203175.0 CORP Long
78571YBJ8 78571YBJ8 SABRE GLBL INC 68268.76 54068.86 CORP Long
N/A N/A CLOUD SOFTWARE GROUP INC 69825.0 65199.09 CORP Long
64069JAC6 64069JAC6 NEPTUNE BIDCO US INC 175000.0 153650.0 CORP Long
90347BAJ7 90347BAJ7 AXALTA COATING SYSTEMS US HOLDINGS INC 36900.0 36946.13 CORP Long
N/A N/A LSF11 A5 HOLDCO LLC 115000.0 113898.3 CORP Long
N/A N/A BWAY HOLDING CO 30000.0 29879.1 CORP Long
N/A N/A NOURYON USA LLC 115000.0 113801.7 CORP Long
N/A N/A NOURYON USA LLC 316383.52 312922.28 CORP Long
77051UAL3 77051UAL3 ROBERTSHAW US HOLDING CORP 125000.0 27500.0 CORP Long
00164DAQ6 00164DAQ6 AMC ENTERTAINMENT HOLDINGS INC 219535.86 170939.4 CORP Long
03881EAA5 03881EAA5 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL2 LTD 234000.0 229772.32 CORP Long
55283TAA6 55283TAA6 MF1 2021-FL6 LTD 635000.0 622922.3 CORP Long
92978PAG4 92978PAG4 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 187521.05 113.75 CORP Long
46639YAS6 46639YAS6 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 932266.42 21.16 CORP Long
22545YBS9 22545YBS9 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 1119720.15 0.34 CORP Long
50179MAQ4 50179MAQ4 LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 1115253.97 146.88 CORP Long
46630EAF7 46630EAF7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-CIBC17 141831.67 2943.18 CORP Long
03881BAW3 03881BAW3 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 4145715.55 197115.92 CORP Long
90276VAF6 90276VAF6 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3695042.91 115350.37 CORP Long
12597NAU7 12597NAU7 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 6359510.15 342399.21 CORP Long
95002MAY5 95002MAY5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 3516169.15 227928.28 CORP Long
06540AAE1 06540AAE1 BANK 2019-BNK20 3764492.33 144397.64 CORP Long
07335CAK0 07335CAK0 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 4641252.71 310357.78 CORP Long
90276WAT4 90276WAT4 UBS COMMERCIAL MORTGAGE TRUST 2017-C7 3550582.49 117889.64 CORP Long
92939KAH1 92939KAH1 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C24 8354741.76 64388.32 CORP Long
95000JAY4 95000JAY4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 4501350.46 99957.44 CORP Long
12626LAF9 12626LAF9 COMM 2013-CCRE11 MORTGAGE TRUST 1307086.19 196.06 CORP Long
17322MBB1 17322MBB1 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 2968423.23 15991.49 CORP Long
36253BAW3 36253BAW3 GS MORTGAGE SECURITIES TRUST 2014-GC22 6429981.42 28705.37 CORP Long
61763UBA9 61763UBA9 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 3579160.09 15605.14 CORP Long
94988XAX4 94988XAX4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 7085133.19 36062.62 CORP Long
12592PBG7 12592PBG7 COMM 2014-UBS6 MORTGAGE TRUST 4965001.2 39248.33 CORP Long
46640UAF9 46640UAF9 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C17 2645643.22 2598.82 CORP Long
92890KBD6 92890KBD6 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 17425068.06 103870.83 CORP Long
059497BW6 059497BW6 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 15446.82 10.66 CORP Long
61763KBD5 61763KBD5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 232000.0 226188.79 CORP Long
12631DBG7 12631DBG7 COMM 2014-CCRE17 MORTGAGE TRUST 890000.0 777678.8 CORP Long
36249KAL4 36249KAL4 GS MORTGAGE SECURITIES TRUST 2010-C1 246000.0 193763.84 CORP Long
12622DAK0 12622DAK0 COMM 2010-C1 MORTGAGE TRUST 556923.77 504287.35 CORP Long
92935VAS7 92935VAS7 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 206195.46 46136.23 CORP Long
23305YAM1 23305YAM1 DBUBS 2011-LC3 MORTGAGE TRUST 753899.66 653849.64 CORP Long
12527DAG5 12527DAG5 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 562000.0 452310.3 CORP Long
61764PBZ4 61764PBZ4 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 255000.0 230027.03 CORP Long
12593FBG8 12593FBG8 COMM 2015-LC21 MORTGAGE TRUST 370000.0 303141.0 CORP Long
04002PAA2 04002PAA2 AREIT 2021-CRE5 TRUST 268420.51 258354.74 CORP Long
69357XAC5 69357XAC5 PFP 2021-8 LTD 326000.0 308486.95 CORP Long
04002RAG5 04002RAG5 AREIT 2020-CRE4 TRUST 384700.34 374121.08 CORP Long
91835RAA8 91835RAA8 VMC FINANCE 2021-FL4 LLC 100274.73 95260.99 CORP Long
05609GAA6 05609GAA6 BXMT LTD 534000.0 516538.2 CORP Long
61765LAX8 61765LAX8 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 225000.0 209038.5 CORP Long
95002XBG9 95002XBG9 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 174000.0 135506.78 CORP Long
3137F72D6 3137F72D6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 5108823.58 132460.05 CORP Long
08162BBJ0 08162BBJ0 BENCHMARK 2019-B11 MORTGAGE TRUST 243000.0 208959.61 CORP Long
05550MAZ7 05550MAZ7 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 762000.0 611926.39 CORP Long
12597BAY5 12597BAY5 CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST 428000.0 358603.65 CORP Long
12532CBC8 12532CBC8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 193000.0 162961.36 CORP Long
61761DAQ5 61761DAQ5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 450000.0 377055.0 CORP Long
17322AAM4 17322AAM4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 459000.0 426889.55 CORP Long
12636FAL7 12636FAL7 COMM 2015-LC23 MORTGAGE TRUST 336000.0 274776.9 CORP Long
95000GBA1 95000GBA1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 274000.0 228203.69 CORP Long
61691EBD6 61691EBD6 MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 200000.0 175897.48 CORP Long
12637UBA6 12637UBA6 CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 323000.0 294162.95 CORP Long
17322MAZ9 17322MAZ9 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 570000.0 529700.37 CORP Long
46641WBB2 46641WBB2 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 168000.0 155087.57 CORP Long
12632QBC6 12632QBC6 COMM 2014-CCRE18 MORTGAGE TRUST 354000.0 334577.44 CORP Long
36253BBB8 36253BBB8 GS MORTGAGE SECURITIES TRUST 2014-GC22 521000.0 420020.3 CORP Long
46642CBN9 46642CBN9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 351000.0 338101.94 CORP Long
61763UBE1 61763UBE1 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 708000.0 665289.19 CORP Long
46642NBK1 46642NBK1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 473000.0 394974.87 CORP Long
46643ABL6 46643ABL6 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 476000.0 418409.38 CORP Long
200474BH6 200474BH6 COMM 2015-LC19 MORTGAGE TRUST 620000.0 532866.07 CORP Long
126281AL8 126281AL8 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 645000.0 378288.63 CORP Long
12634NAX6 12634NAX6 CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST 321000.0 291909.09 CORP Long
46634SAM7 46634SAM7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 559000.0 446953.48 CORP Long
92937EAH7 92937EAH7 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 849000.0 681305.86 CORP Long
46639NAV3 46639NAV3 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 29396.74 28412.64 CORP Long
92938CAL1 92938CAL1 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 437000.0 109558.7 CORP Long
94988QAN1 94988QAN1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 319000.0 311757.01 CORP Long
94988QAS0 94988QAS0 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 408000.0 284889.67 CORP Long
94988QAU5 94988QAU5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 518000.0 187745.27 CORP Long
36198FAP7 36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 247000.0 236546.47 CORP Long
12527DAF7 12527DAF7 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 85532.7 76397.81 CORP Long
46641BAK9 46641BAK9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 450000.0 428739.84 CORP Long
12630BAE8 12630BAE8 COMM 2013-CCRE13 MORTGAGE TRUST 347000.0 289516.08 CORP Long
12630BBF4 12630BBF4 COMM 2013-CCRE13 MORTGAGE TRUST 648000.0 592082.14 CORP Long
61690GAL5 61690GAL5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 418603.0 407932.47 CORP Long
12591TAH9 12591TAH9 COMM 2014-LC15 MORTGAGE TRUST 229000.0 215853.93 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL INC 10738.0 123272.24 CORP Long
896095106 896095106 TRICO BANCSHARES 2788.0 92561.6 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES INC 1890.0 119145.6 CORP Long
911163103 911163103 UNITED NATURAL FOODS INC 5595.0 109382.25 CORP Long
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS INC 6054.0 93413.22 CORP Long
68287N100 68287N100 ONESPAN INC 7136.0 105898.24 CORP Long
68752M108 68752M108 ORTHOFIX MEDICAL INC 6116.0 110454.96 CORP Long
P16994132 P16994132 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 3367.0 74276.02 CORP Long
G81276100 G81276100 SIGNET JEWELERS LTD 7879.0 514183.54 CORP Long
758849103 758849103 REGENCY CENTERS CORP 11882.0 733951.14 CORP Long
036752103 036752103 ELEVANCE HEALTH INC 15267.0 6782975.43 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES INC 5384.0 587502.08 CORP Long
218352102 218352102 CORCEPT THERAPEUTICS INC 4917.0 109403.25 CORP Long
87157D109 87157D109 SYNAPTICS INC 2386.0 203716.68 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT INC 25373.0 298640.21 CORP Long
205306103 205306103 COMPUTER PROGRAMS AND SYSTEMS IN 3312.0 81773.28 CORP Long
64110L106 64110L106 NETFLIX INC 36254.0 15969524.46 CORP Long
157210105 157210105 CEVA INC 4336.0 110784.8 CORP Long
631103108 631103108 NASDAQ INC 13019.0 648997.15 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 2385.0 718457.4 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP INC 25539.0 604508.13 CORP Long
501889208 501889208 LKQ CORP 13102.0 763453.54 CORP Long
724078100 724078100 PIPER SANDLER COS 701.0 90611.26 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 13514.0 704214.54 CORP Long
629377508 629377508 NRG ENERGY INC 122119.0 4566029.41 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC 3940.0 123952.4 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL INC 102740.0 513700.0 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 22297.0 534013.15 CORP Long
03475V101 03475V101 ANGIODYNAMICS INC 11506.0 120007.58 CORP Long
78469C103 78469C103 SP PLUS CORP 2973.0 116274.03 CORP Long
79466L302 79466L302 SALESFORCE INC 21533.0 4549061.58 CORP Long
077454106 077454106 BELDEN INC 2815.0 269254.75 CORP Long
02079K305 02079K305 ALPHABET INC 250088.0 29935533.6 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC 1158.0 98325.78 CORP Long
867892101 867892101 SUNSTONE HOTEL INVESTORS INC 50319.0 509228.28 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 2777.0 260427.06 CORP Long
740367404 740367404 PREFERRED BANK/LOS ANGELES CA 1947.0 107065.53 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 8767.0 733622.56 CORP Long
96208T104 96208T104 WEX INC 4100.0 746487.0 CORP Long
252131107 252131107 DEXCOM INC 25577.0 3286900.27 CORP Long
05465C100 05465C100 AXOS FINANCIAL INC 13650.0 538356.0 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE INC 49568.0 6741248.0 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 8389.0 917672.71 CORP Long
04963C209 04963C209 ATRICURE INC 7640.0 377110.4 CORP Long
00081T108 00081T108 ACCO BRANDS CORP 20407.0 106320.47 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 10480.0 727521.6 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 11329.0 3763040.64 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 6814.0 770527.12 CORP Long
03071H100 03071H100 AMERISAFE INC 2205.0 117570.6 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 26998.0 2459787.78 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 1785.0 3818115.0 CORP Long
227046109 227046109 CROCS INC 1761.0 198006.84 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 4519.0 4040754.23 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 4675.0 218930.25 CORP Long
57636Q104 57636Q104 MASTERCARD INC 31054.0 12213538.2 CORP Long
69336V101 69336V101 PGT INNOVATIONS INC 4823.0 140590.45 CORP Long
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