Putnam Asset Allocation Funds date 2023-03-31

Filling information for fund Putnam Asset Allocation Funds as Treemap, fund includes 2325 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 112279.88 109106.06 CORP Long
70069FAZ0 70069FAZ0 PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 249436.76 241086.57 CORP Long
89174UAA4 89174UAA4 TOWD POINT ASSET TRUST 2018-SL1 169903.44 168604.07 CORP Long
98876NAA2 98876NAA2 ZAIS CLO 13 LTD 549000.0 540554.73 CORP Long
15032TBE5 15032TBE5 CEDAR FUNDING II CLO LTD 250000.0 241291.5 CORP Long
402562AA0 402562AA0 GULF STREAM MERIDIAN 4 LTD 250000.0 244320.25 CORP Long
14686AAQ2 14686AAQ2 CARVAL CLO II LTD 490000.0 480546.92 CORP Long
282523AH2 282523AH2 1828 CLO LTD 249053.26 243655.28 CORP Long
33833VAA3 33833VAA3 522 FUNDING CLO 2021-7 LTD 250000.0 243661.0 CORP Long
00119VAN9 00119VAN9 AGL CLO 6 LTD 758000.0 737843.26 CORP Long
04016DAS4 04016DAS4 ARES XLI CLO LTD 500000.0 485537.0 CORP Long
63171NAJ9 63171NAJ9 NASSAU 2019-I LTD 250000.0 245000.0 CORP Long
105692AA5 105692AA5 BRAVO RESIDENTIAL FUNDING TRUST 2021-C 295824.96 268568.92 CORP Long
83614XAQ4 83614XAQ4 SOUND POINT CLO XXVI LTD 322000.0 310615.37 CORP Long
00037LAA8 00037LAA8 AB BSL CLO 2 LTD 533000.0 518551.44 CORP Long
00141YAA3 00141YAA3 AIG CLO 2021-1 LLC 250000.0 243527.25 CORP Long
70016RAL9 70016RAL9 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2018-1 250000.0 245937.5 CORP Long
43732VAC0 43732VAC0 HOME PARTNERS OF AMERICA 2021-2 TRUST 243030.03 213559.97 CORP Long
56579AAS9 56579AAS9 MARATHON CLO XIII LTD 323000.0 317136.9 CORP Long
09204WAA2 09204WAA2 BLACK DIAMOND CLO 2021-1 LTD 711000.0 680703.58 CORP Long
83614BAQ2 83614BAQ2 SOUND POINT CLO XXIII 500000.0 481696.0 CORP Long
03755CAQ7 03755CAQ7 APEX CREDIT CLO 2019-II LTD 300000.0 292650.0 CORP Long
631715AW9 631715AW9 NASSAU 2020-I LTD 250000.0 238941.25 CORP Long
09631EAA5 09631EAA5 BLUEMOUNTAIN CLO XXXII LTD 250000.0 243124.25 CORP Long
22846FAC2 22846FAC2 CROWN POINT CLO 10 LTD 250000.0 244053.25 CORP Long
05876LAA1 05876LAA1 BALLYROCK CLO 17 LTD 350000.0 341163.2 CORP Long
77341KAA9 77341KAA9 ROCKFORD TOWER CLO 2021-1 LTD 599000.0 583820.14 CORP Long
92331MAG3 92331MAG3 VENTURE XXVI CLO LTD 250000.0 240000.0 CORP Long
39809CAN4 39809CAN4 GREYWOLF CLO III LTD 250000.0 245964.5 CORP Long
00120DAA4 00120DAA4 AGL CLO 17 LTD 278000.0 271587.1 CORP Long
10569VAB9 10569VAB9 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 318221.63 304512.01 CORP Long
70017WAC7 70017WAC7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 378000.0 362543.2 CORP Long
74980PAA1 74980PAA1 RR 14 LTD 297000.0 289606.78 CORP Long
92330YAN3 92330YAN3 VENTURE 33 CLO LTD 395000.0 388054.72 CORP Long
67112GAA6 67112GAA6 OZLM XVIII LTD 254000.0 249431.05 CORP Long
00178LAB5 00178LAB5 AMMC CLO 21 LTD 597221.57 588839.57 CORP Long
94950JAA9 94950JAA9 WELLFLEET CLO 2018-1 LTD 604000.0 592444.88 CORP Long
55818RAY2 55818RAY2 MADISON PARK FUNDING XIV LTD 300000.0 292209.6 CORP Long
81882HAA3 81882HAA3 SHACKLETON 2013-IV-R CLO LTD 250000.0 245806.25 CORP Long
402563AA8 402563AA8 GULF STREAM MERIDIAN 1 LTD 500000.0 497509.5 CORP Long
07134CAA5 07134CAA5 BATTERY PARK CLO II LTD 475000.0 476583.18 CORP Long
98888JAA7 98888JAA7 ZAIS CLO 17 LTD 395000.0 388542.15 CORP Long
80317LAJ2 80317LAJ2 SARANAC CLO VI LTD 300000.0 294000.0 CORP Long
50200YAQ1 50200YAQ1 LCM 30 LTD 566000.0 553197.65 CORP Long
67113LAL0 67113LAL0 OCP CLO 2019-17 LTD 568000.0 554820.13 CORP Long
13877BAA6 13877BAA6 CANYON CLO 2018-1 LTD 550000.0 540796.3 CORP Long
92330EAP2 92330EAP2 VENTURE XIX CLO LTD 250000.0 245419.75 CORP Long
70015QAA6 70015QAA6 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 250000.0 244310.0 CORP Long
47048JAX1 47048JAX1 JAMESTOWN CLO IX LTD 250000.0 244125.75 CORP Long
83609GBN4 83609GBN4 SOUND POINT CLO IX LTD 250000.0 243630.75 CORP Long
00142DAA8 00142DAA8 AIG CLO 2021-2 LLC 250000.0 243881.75 CORP Long
25255DAA8 25255DAA8 DIAMETER CAPITAL CLO 1 LTD 332000.0 322701.34 CORP Long
64132JAN5 64132JAN5 NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 369000.0 362335.12 CORP Long
97316UAA6 97316UAA6 WIND RIVER 2021-4 CLO LTD 250000.0 240700.25 CORP Long
29004JAA1 29004JAA1 ELMWOOD CLO 19 LTD 250000.0 250035.25 CORP Long
69702MAA5 69702MAA5 PALMER SQUARE CLO 2022-5 LTD 250000.0 249693.0 CORP Long
449259AJ9 449259AJ9 ICG US CLO 2017-1 LTD 250000.0 241628.75 CORP Long
61744CFB7 61744CFB7 MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 81559.43 72527.05 CORP Long
542514FE9 542514FE9 LONG BEACH MORTGAGE LOAN TRUST 2004-1 330087.64 317124.37 CORP Long
10524MAN7 10524MAN7 BRAND INDUSTRIAL SERVICES INC 524648.16 488032.96 CORP Long
N/A N/A BWAY HOLDING CO 30000.0 29710.8 CORP Long
N8232NAB3 N8232NAB3 NOURYON USA LLC 202068.72 200191.5 CORP Long
00164DAQ6 00164DAQ6 AMC ENTERTAINMENT HOLDINGS INC 220109.06 160129.34 CORP Long
18452RAD7 18452RAD7 CLEAR CHANNEL OUTDOOR HOLDINGS INC 292724.95 271991.24 CORP Long
45174UAG3 45174UAG3 IHEARTCOMMUNICATIONS INC 147114.05 129966.44 CORP Long
29426NAQ7 29426NAQ7 EPICOR SOFTWARE CORP 120000.0 118375.2 CORP Long
00169QAF6 00169QAF6 GLOBAL MEDICAL RESPONSE INC 150741.44 105017.04 CORP Long
39479UAQ6 39479UAQ6 GENESYS CLOUD SERVICES HOLDINGS II LLC 181300.0 178324.87 CORP Long
12658HAG7 12658HAG7 CP ATLAS BUYER INC 263240.53 232686.2 CORP Long
71677HAL9 71677HAL9 PETSMART LLC 465734.81 461855.24 CORP Long
49865NAT7 49865NAT7 KLOCKNER-PENTAPLAST OF AMERICA INC 107577.53 98613.09 CORP Long
44332EAU0 44332EAU0 HUB INTERNATIONAL LTD 39395.44 39261.89 CORP Long
04649VAY6 04649VAY6 ASURION LLC 142703.6 130573.79 CORP Long
C8000CAG8 C8000CAG8 CLARIOS GLOBAL LP 254041.58 252136.27 CORP Long
92537EAC2 92537EAC2 VERTIV GROUP CORP 389865.5 381190.99 CORP Long
02376CBJ3 02376CBJ3 AMERICAN AIRLINES INC 110000.0 111543.3 CORP Long
00687MAC5 00687MAC5 ADIENT US LLC 111125.0 110708.28 CORP Long
68235XAB7 68235XAB7 ONE CALL CORP 131635.2 97080.96 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 225975.0 223997.72 CORP Long
59408UAB3 59408UAB3 MICHAELS COS INC/THE 95000.0 86979.15 CORP Long
56085UAB9 56085UAB9 MAJORDRIVE HOLDINGS IV LLC 279717.0 264682.21 CORP Long
77313DAT8 77313DAT8 ROCKET SOFTWARE INC 117900.0 115616.28 CORP Long
12657QAB9 12657QAB9 CQP HOLDCO LP 280725.0 278234.97 CORP Long
73108RAB4 73108RAB4 POLARIS NEWCO LLC 206503.52 187860.38 CORP Long
D9000BAD4 D9000BAD4 TK ELEVATOR US NEWCO INC 118211.21 114997.05 CORP Long
25460HAB8 25460HAB8 DIRECTV FINANCING LLC 454742.85 436707.75 CORP Long
57723CAR0 57723CAR0 MATTRESS FIRM INC 219422.25 204391.83 CORP Long
N/A N/A PECF USS INTERMEDIATE HOLDING III CORP 414750.0 347718.11 CORP Long
70477BAE2 70477BAE2 VISION SOLUTIONS INC 218888.89 194263.89 CORP Long
90385KAJ0 90385KAJ0 UKG INC 155000.0 148102.5 CORP Long
N/A N/A ASCEND LEARNING LLC 160000.0 137332.8 CORP Long
N/A N/A IRB HOLDING CORP 83512.5 81981.72 CORP Long
96350TAC4 96350TAC4 WHITE CAP BUYER LLC 185748.76 183369.32 CORP Long
74345HAD3 74345HAD3 PROOFPOINT INC 210000.0 197574.3 CORP Long
N/A N/A CLOUD SOFTWARE GROUP INC 70000.0 63466.9 CORP Long
64069JAC6 64069JAC6 NEPTUNE BIDCO US INC 175000.0 157062.5 CORP Long
90347BAJ7 90347BAJ7 AXALTA COATING SYSTEMS US HOLDINGS INC 39000.0 39016.38 CORP Long
N/A N/A LSF11 A5 HOLDCO LLC 115000.0 112628.7 CORP Long
77051UAH2 77051UAH2 ROBERTSHAW US HOLDING CORP 125000.0 32083.75 CORP Long
90276VAF6 90276VAF6 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3705177.7 122800.33 CORP Long
07335CAK0 07335CAK0 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 4654253.32 327647.33 CORP Long
95002MAY5 95002MAY5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 3526838.23 242357.97 CORP Long
03881BAW3 03881BAW3 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 4154877.21 208215.02 CORP Long
46630EAF7 46630EAF7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-CIBC17 141831.67 2848.89 CORP Long
92978PAG4 92978PAG4 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 189070.62 91.43 CORP Long
059497BW6 059497BW6 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 15468.43 0.15 CORP Long
22545YBS9 22545YBS9 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 1119720.15 11.2 CORP Long
50179MAQ4 50179MAQ4 LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 1115253.97 133.5 CORP Long
46639YAS6 46639YAS6 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 3834094.5 38.34 CORP Long
92890NAA7 92890NAA7 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 173061.82 1.73 CORP Long
36253BAW3 36253BAW3 GS MORTGAGE SECURITIES TRUST 2014-GC22 6465184.33 41019.01 CORP Long
61763UBA9 61763UBA9 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 2913876.51 19266.55 CORP Long
94988XAX4 94988XAX4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 7150779.63 55212.6 CORP Long
12592PBG7 12592PBG7 COMM 2014-UBS6 MORTGAGE TRUST 5000534.08 49260.26 CORP Long
46640UAF9 46640UAF9 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C17 2849317.76 7405.66 CORP Long
92890KBD6 92890KBD6 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 17823962.92 140399.36 CORP Long
12626LAF9 12626LAF9 COMM 2013-CCRE11 MORTGAGE TRUST 6624098.82 6802.95 CORP Long
17322MBB1 17322MBB1 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 2988427.93 24631.22 CORP Long
92939KAH1 92939KAH1 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C24 8391206.35 82556.88 CORP Long
95000JAY4 95000JAY4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 4568411.47 113076.41 CORP Long
90276WAT4 90276WAT4 UBS COMMERCIAL MORTGAGE TRUST 2017-C7 3566868.6 126030.31 CORP Long
06540AAE1 06540AAE1 BANK 2019-BNK20 3773133.77 153050.0 CORP Long
12597NAU7 12597NAU7 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 6370180.9 358715.72 CORP Long
95002XBG9 95002XBG9 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 261000.0 206296.46 CORP Long
3137F72D6 3137F72D6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 5118869.05 140090.65 CORP Long
05609GAA6 05609GAA6 BXMT LTD 534000.0 522367.34 CORP Long
91835RAA8 91835RAA8 VMC FINANCE 2018-FL1 LLC 107359.32 104138.54 CORP Long
12593FBG8 12593FBG8 COMM 2015-LC21 MORTGAGE TRUST 370000.0 314455.6 CORP Long
04002PAA2 04002PAA2 AREIT 2021-CRE5 TRUST 288183.18 276655.85 CORP Long
69357XAC5 69357XAC5 PFP 2021-8 LTD 326000.0 307129.49 CORP Long
04002RAG5 04002RAG5 AREIT 2020-CRE4 TRUST 409000.0 396321.0 CORP Long
61764PBZ4 61764PBZ4 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 255000.0 229949.28 CORP Long
36249KAL4 36249KAL4 GS MORTGAGE SECURITIES TRUST 2010-C1 246000.0 194438.18 CORP Long
12622DAK0 12622DAK0 COMM 2010-C1 MORTGAGE TRUST 576750.04 532230.53 CORP Long
92935VAS7 92935VAS7 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 629430.88 231630.56 CORP Long
23305YAM1 23305YAM1 DBUBS 2011-LC3 MORTGAGE TRUST 759113.49 709803.76 CORP Long
12527DAG5 12527DAG5 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 562000.0 460826.01 CORP Long
46634SAM7 46634SAM7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 559000.0 438088.3 CORP Long
92890NAW9 92890NAW9 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 92239.14 87378.6 CORP Long
92937EAH7 92937EAH7 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 849000.0 704670.0 CORP Long
46639NAV3 46639NAV3 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 426000.0 420124.57 CORP Long
92938CAL1 92938CAL1 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 437000.0 133750.14 CORP Long
94988QAN1 94988QAN1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 319000.0 316552.98 CORP Long
94988QAS0 94988QAS0 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 408000.0 306000.0 CORP Long
94988QAU5 94988QAU5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 518000.0 182409.87 CORP Long
36198FAP7 36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 247000.0 240122.8 CORP Long
12527DAF7 12527DAF7 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 85532.7 76509.0 CORP Long
46641BAK9 46641BAK9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 450000.0 423230.99 CORP Long
12630BAE8 12630BAE8 COMM 2013-CCRE13 MORTGAGE TRUST 347000.0 283067.57 CORP Long
12630BBF4 12630BBF4 COMM 2013-CCRE13 MORTGAGE TRUST 648000.0 612512.54 CORP Long
61690GAL5 61690GAL5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 418603.0 406682.86 CORP Long
12591TAH9 12591TAH9 COMM 2014-LC15 MORTGAGE TRUST 229000.0 219432.95 CORP Long
61763KBD5 61763KBD5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 232000.0 225837.64 CORP Long
12631DBG7 12631DBG7 COMM 2014-CCRE17 MORTGAGE TRUST 890000.0 773205.57 CORP Long
17322MAZ9 17322MAZ9 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 570000.0 524063.93 CORP Long
46641WBB2 46641WBB2 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 168000.0 158790.16 CORP Long
12632QBC6 12632QBC6 COMM 2014-CCRE18 MORTGAGE TRUST 354000.0 333276.49 CORP Long
36253BBB8 36253BBB8 GS MORTGAGE SECURITIES TRUST 2014-GC22 521000.0 462013.42 CORP Long
46642CBN9 46642CBN9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 351000.0 337356.0 CORP Long
61763UBE1 61763UBE1 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 708000.0 665159.7 CORP Long
46642NBK1 46642NBK1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 473000.0 431302.69 CORP Long
46643ABL6 46643ABL6 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 476000.0 439469.14 CORP Long
200474BH6 200474BH6 COMM 2015-LC19 MORTGAGE TRUST 620000.0 563670.15 CORP Long
126281AL8 126281AL8 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 645000.0 355112.55 CORP Long
12634NAX6 12634NAX6 CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST 321000.0 294995.21 CORP Long
17322AAM4 17322AAM4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 459000.0 430019.84 CORP Long
61760RAL6 61760RAL6 MORGAN STANLEY CAPITAL I TRUST 2011-C3 231000.0 226590.67 CORP Long
12636FAL7 12636FAL7 COMM 2015-LC23 MORTGAGE TRUST 336000.0 278970.82 CORP Long
95000GBA1 95000GBA1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 274000.0 244210.31 CORP Long
61691EBD6 61691EBD6 MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 200000.0 178193.7 CORP Long
12637UBA6 12637UBA6 CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 323000.0 299381.59 CORP Long
12532CBC8 12532CBC8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 193000.0 165325.79 CORP Long
61761DAQ5 61761DAQ5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 450000.0 389713.91 CORP Long
08162BBJ0 08162BBJ0 BENCHMARK 2019-B11 MORTGAGE TRUST 243000.0 213929.28 CORP Long
05550MAZ7 05550MAZ7 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 762000.0 633386.59 CORP Long
12597BAY5 12597BAY5 CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST 428000.0 364461.22 CORP Long
61765LAX8 61765LAX8 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 225000.0 211042.35 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS INC 2992.0 124736.48 CORP Long
872590104 872590104 T-MOBILE US INC 35579.0 5153262.36 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 6315.0 672863.25 CORP Long
247361702 247361702 DELTA AIR LINES INC 19700.0 687924.0 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 43663.0 4315650.92 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 129050.0 7771391.0 CORP Long
74346Y103 74346Y103 PROS HOLDINGS INC 9482.0 259806.8 CORP Long
90384S303 90384S303 ULTA BEAUTY INC 1500.0 818505.0 CORP Long
76131N101 76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 25834.0 360642.64 CORP Long
55354G100 55354G100 MSCI INC 6640.0 3716341.6 CORP Long
278768106 278768106 ECHOSTAR CORP 13342.0 244025.18 CORP Long
88830R101 88830R101 TITAN MACHINERY INC 4851.0 147712.95 CORP Long
92826C839 92826C839 VISA INC 32908.0 7419437.68 CORP Long
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC 111616.0 10854656.0 CORP Long
431571108 431571108 HILLENBRAND INC 4070.0 193447.1 CORP Long
42726M106 42726M106 HERITAGE-CRYSTAL CLEAN INC 3968.0 141300.48 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 84245.0 2972163.6 CORP Long
Y7388L103 Y7388L103 SAFE BULKERS INC 26432.0 97534.08 CORP Long
55405W104 55405W104 MYR GROUP INC 1234.0 155496.34 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORP 4007.0 133913.94 CORP Long
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS INC 1461.0 278159.79 CORP Long
94106B101 94106B101 WASTE CONNECTIONS INC 14935.0 2077010.45 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS INC 25387.0 421170.33 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS INC 33300.0 6388938.0 CORP Long
34959E109 34959E109 FORTINET INC 11720.0 778911.2 CORP Long
88146M101 88146M101 TERRENO REALTY CORP 1544.0 99742.4 CORP Long
13100M509 13100M509 CALIX INC 5544.0 297102.96 CORP Long
57776J100 57776J100 MAXLINEAR INC 15952.0 561669.92 CORP Long
720190206 720190206 PIEDMONT OFFICE REALTY TRUST INC 21407.0 156271.1 CORP Long
192005106 192005106 CODEXIS INC 41768.0 172919.52 CORP Long
88160R101 88160R101 TESLA INC 70574.0 14641282.04 CORP Long
92839U206 92839U206 VISTEON CORP 4087.0 640964.21 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 11306.0 130923.48 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 221897.0 8139181.96 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORP 7200.0 667368.0 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP 9300.0 678435.0 CORP Long
024013104 024013104 AMERICAN ASSETS TRUST INC 3025.0 56234.75 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 12247.0 3229288.96 CORP Long
85254J102 85254J102 STAG INDUSTRIAL INC 13050.0 441351.0 CORP Long
88362T103 88362T103 THERMON GROUP HOLDINGS INC 7074.0 176284.08 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 52686.0 7103653.38 CORP Long
86722A103 86722A103 SUNCOKE ENERGY INC 21221.0 190564.58 CORP Long
90346E103 90346E103 US SILICA HOLDINGS INC 37077.0 442699.38 CORP Long
43785V102 43785V102 HOMESTREET INC 4914.0 88402.86 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS INC 14000.0 633360.0 CORP Long
29355A107 29355A107 ENPHASE ENERGY INC 3300.0 693924.0 CORP Long
98983L108 98983L108 ZURN ELKAY WATER SOLUTIONS CORP 19559.0 417780.24 CORP Long
55345K103 55345K103 MRC GLOBAL INC 14561.0 141532.92 CORP Long
30303M102 30303M102 META PLATFORMS INC 109623.0 23233498.62 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 31184.0 6228692.16 CORP Long
094235108 094235108 BLOOMIN' BRANDS INC 6228.0 159748.2 CORP Long
633707104 633707104 NATIONAL BANK HOLDINGS CORP 3022.0 101116.12 CORP Long
74758T303 74758T303 QUALYS INC 4627.0 601602.54 CORP Long
238337109 238337109 DAVE AND BUSTER'S ENTERTAINMENT INC 4948.0 182036.92 CORP Long
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC 38859.0 205175.52 CORP Long
G037AX101 G037AX101 AMBARELLA INC 1686.0 130530.12 CORP Long
98138H101 98138H101 WORKDAY INC 3600.0 743544.0 CORP Long
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC 35394.0 475341.42 CORP Long
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