PIM
$3.34
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
PIM All Holdings
Showing 289 of 289 holdings
Showing 289 of 289 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 35473P496 | 1.615% |
2 | LEHMAN XS TRUST 2006-17 | LXS | Unknown | 52523KBH6 | 0.626% |
3 | Mizuho Bank Ltd. | MIZUHO | Unknown | 60710TA43 | 0.605% |
4 | COLT 2020-2 MORTGAGE LOAN TRUST | COLT | Unknown | 19688JAC1 | 0.590% |
5 | Toronto-Dominion Bank | TD | Finance and Insurance | 89115DTB2 | 0.514% |
6 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | CM | Finance and Insurance | 13606DEU2 | 0.484% |
7 | BARCLAYS BANK, PLC | 06741FR74 | Unknown | 06741FR74 | 0.483% |
8 | CQP HOLDCO LP | BLKCQP | Unknown | 12657QAE3 | 0.418% |
9 | VERISURE MIDHOLDING AB | VERISR | Unknown | W9821JAH4 | 0.391% |
10 | A&D Mortgage Trust | ADMT | Manufacturing | 00039GAA7 | 0.388% |
11 | FREDDIE MAC REMICS | FHR | Unknown | 3137H1X68 | 0.376% |
12 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | GRADE | Unknown | 79584CAA9 | 0.337% |
13 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.331% |
14 | Citigroup Mortgage Loan Trust, Inc. | CMLTI | Unknown | 17312EAE6 | 0.329% |
15 | Multifamily Connecticut Avenue Securities Trust | MCAS | Unknown | 62548QAD3 | 0.322% |
16 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 88167AAR2 | 0.303% |
17 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.303% |
18 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.294% |
19 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.293% |
20 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AB6 | 0.290% |
21 | ATI INC | ATI | Manufacturing | 01741RAL6 | 0.283% |
22 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.280% |
23 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAT9 | 0.280% |
24 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.279% |
25 | Pharmacia LLC | PFE | Manufacturing | 71713UAW2 | 0.279% |
26 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.278% |
27 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.276% |
28 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBE9 | 0.276% |
29 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 83283WAE3 | 0.276% |
30 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.275% |
31 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.273% |
32 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | SGCMS | Unknown | 78419CAD6 | 0.270% |
33 | KAZMUNAYGAS NATIONAL CO JSC | KZOKZ | Unknown | Y44709AF3 | 0.269% |
34 | VIRGINIA ELECTRIC AND POWER CO | D | Utilities | 927804GB4 | 0.258% |
35 | Gartner, Inc. | IT | Information | 366651AG2 | 0.257% |
36 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 04010LBE2 | 0.256% |
37 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AC7 | 0.255% |
38 | Philip Morris International, Inc. | PM | Manufacturing | 718172DA4 | 0.253% |
39 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.252% |
40 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ADG9 | 0.252% |
41 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAG8 | 0.251% |
42 | CD Mortgage Trust | CD | Finance and Insurance | 12515DAU8 | 0.249% |
43 | AT&T, Inc. | T | Information | 00206RGL0 | 0.245% |
44 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAD7 | 0.243% |
45 | American Tower Corp. | AMT | Finance and Insurance | 03027XAX8 | 0.240% |
46 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.237% |
47 | LSTAR Commercial Mortgage Trust | LNSTR | Unknown | 54910TAJ1 | 0.234% |
48 | Petronas Capital Ltd. | PETMK | Unknown | 716743AV1 | 0.231% |
49 | Power Finance Corp. Ltd. | POWFIN | Unknown | 73928RAB2 | 0.230% |
50 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.224% |
51 | SOUTHERN GAS CORRIDOR CJSC | SGCAZE | Unknown | Y8T6JPAA4 | 0.220% |
52 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.216% |
53 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.204% |
54 | SNAP INC | SNAP | Information | 83304AAL0 | 0.204% |
55 | LEVI STRAUSS AND CO | LEVI | Manufacturing | U52799BC3 | 0.199% |
56 | N/A | ENGPRO | Information | N/A | 0.194% |
57 | TRANSNET SOC LTD | SAFTRA | Unknown | S8755VFQ9 | 0.185% |
58 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Real Estate and Rental and Leasing | 00774MBL8 | 0.183% |
59 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | SCRT | Unknown | 35563PMX4 | 0.179% |
60 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Finance and Insurance | 05593QAD6 | 0.176% |
61 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.175% |
62 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 | CGCMT | Unknown | 17323CAN7 | 0.174% |
63 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6 | FHAMS | Unknown | 32052MAE1 | 0.174% |
64 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 83001AAD4 | 0.167% |
65 | N/A | VMED | Information | N/A | 0.165% |
66 | Protective Life Global Funding | PL | Unknown | 74368CBV5 | 0.165% |
67 | N/A | DUFNSW | Information | N/A | 0.165% |
68 | SOUTHERN CO/THE | SO | Utilities | 842587DS3 | 0.162% |
69 | N/A | ARGIHC | Information | N/A | 0.160% |
70 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY | PTVE | Manufacturing | 76174LAA1 | 0.159% |
71 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AH2 | 0.155% |
72 | LHOME MORTGAGE TRUST 2023-RTL2 | LHOME | Unknown | 50205BAA1 | 0.155% |
73 | Crocs, Inc. | CROX | Manufacturing | 227046AB5 | 0.155% |
74 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 1248EPCQ4 | 0.153% |
75 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 494553AD2 | 0.152% |
76 | MATTEL INC | MAT | Manufacturing | 577081BF8 | 0.152% |
77 | News Corp. | NWSA | Information | 65249BAA7 | 0.151% |
78 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAS5 | 0.149% |
79 | FHLMC Multifamily Structured Credit Risk | MSCR | Unknown | 35563FAB7 | 0.148% |
80 | Constellium SE | CSTM | Manufacturing | 21039CAD6 | 0.148% |
81 | VM CONSOLIDATED INC | VRRM | Information | 91835HAA0 | 0.147% |
82 | AIR FRANCE-KLM | AFFP | Unknown | F01699BS9 | 0.146% |
83 | Commercial Metals Co. | CMC | Manufacturing | 201723AR4 | 0.146% |
84 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAR8 | 0.146% |
85 | N/A | PRXL | Information | N/A | 0.145% |
86 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAL5 | 0.145% |
87 | BENCHMARK 2024-V10 MORTGAGE TRUST | BMARK | Unknown | 08163UAD1 | 0.143% |
88 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.143% |
89 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.142% |
90 | AES Andes SA | AES | Utilities | 00111VAD9 | 0.140% |
91 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | UBSCM | Unknown | 90276GAY8 | 0.139% |
92 | GA Global Funding Trust | GBLATL | Unknown | 36143L2N4 | 0.135% |
93 | GRAY TELEVISION INC | GTN | Information | 389376AZ7 | 0.131% |
94 | T-MOBILE USA INC | TMUS | Information | 87264ACA1 | 0.130% |
95 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAR3 | 0.130% |
96 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | JBSSBZ | Unknown | 46590XAL0 | 0.129% |
97 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AJ2 | 0.129% |
98 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GGC7 | 0.129% |
99 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 98927UAA5 | 0.128% |
100 | Motorola Solutions, Inc. | MSI | Manufacturing | 620076BY4 | 0.128% |
101 | AVIATION CAPITAL GROUP LLC | ACGCAP | Unknown | 05369AAQ4 | 0.128% |
102 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Unknown | 928668BN1 | 0.128% |
103 | Huntsman International LLC | HUN | Manufacturing | 44701QBE1 | 0.128% |
104 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397D83 | 0.128% |
105 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 36266GAA5 | 0.128% |
106 | CONSTELLATION ENERGY GENERATION LLC | CEG | Utilities | 210385AB6 | 0.127% |
107 | DUKE ENERGY CAROLINAS LLC | DUK | Utilities | 264399DK9 | 0.127% |
108 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | CSAIL | Unknown | 126281BD5 | 0.127% |
109 | Toll Brothers Finance Corp. | TOL | Construction | 88947EAU4 | 0.127% |
110 | Athene Global Funding | ATH | Finance and Insurance | 04685A3Q2 | 0.127% |
111 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBM2 | 0.127% |
112 | Aker BP ASA | AKERBP | Unknown | 00973RAL7 | 0.127% |
113 | Eversource Energy | ES | Utilities | 30040WAT5 | 0.127% |
114 | Targa Resources Corp. | TRGP | Transportation and Warehousing | 87612GAE1 | 0.127% |
115 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAC8 | 0.126% |
116 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Unknown | 83007CAC6 | 0.126% |
117 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.126% |
118 | New York Life Global Funding | NYLIFE | Unknown | 64952WFD0 | 0.126% |
119 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.126% |
120 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.126% |
121 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAA7 | 0.126% |
122 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.125% |
123 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.124% |
124 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAN4 | 0.124% |
125 | AMBIPAR LUX SARL | AMBIBZ | Unknown | 02319WAB7 | 0.124% |
126 | AIRCASTLE LTD | AYR | Unknown | 00928QAT8 | 0.124% |
127 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.124% |
128 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.124% |
129 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.124% |
130 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | AHM | Unknown | 026932AC7 | 0.123% |
131 | TGNR INTERMEDIATE HOLDIN | RCKENE | Unknown | 77289KAA3 | 0.123% |
132 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.123% |
133 | Boise Cascade Co. | BCC | Wholesale Trade | 09739DAD2 | 0.123% |
134 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.123% |
135 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | Manufacturing | 11134LAH2 | 0.123% |
136 | N/A | SCGALO | Information | N/A | 0.122% |
137 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 0.122% |
138 | PERUSAHAAN LISTRIK NEGARA PT | PLNIJ | Unknown | 71568QAE7 | 0.122% |
139 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAB1 | 0.121% |
140 | N/A | IHS | Information | N/A | 0.120% |
141 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.120% |
142 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.120% |
143 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.119% |
144 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.119% |
145 | N/A | NUGGET | Information | N/A | 0.119% |
146 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.119% |
147 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAF3 | 0.119% |
148 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.119% |
149 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.118% |
150 | Towd Point Mortgage Trust | TPMT | Unknown | 89177JAB4 | 0.118% |
151 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 948565AD8 | 0.118% |
152 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.117% |
153 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.114% |
154 | BRASKEM IDESA SAPI | BAKIDE | Unknown | P1850NAA9 | 0.113% |
155 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.112% |
156 | CFCRE Commercial Mortgage Trust | CFCRE | Unknown | 12532BAD9 | 0.108% |
157 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | GSMS | Unknown | 36253GAK8 | 0.106% |
158 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.106% |
159 | Ameren Corp. | AEE | Utilities | 023608AQ5 | 0.104% |
160 | BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS | Unknown | 05555PAD4 | 0.103% |
161 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.102% |
162 | RALI SERIES 2006-QO5 TRUST | RALI | Unknown | 75114HAA5 | 0.102% |
163 | JPMDB Commercial Mortgage Securities Trust | JPMDB | Unknown | 46591ABG9 | 0.101% |
164 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.100% |
165 | N/A | WJACN | Information | N/A | 0.098% |
166 | BANK | BANK | Unknown | 06541GAN7 | 0.098% |
167 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.096% |
168 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 58064LAA2 | 0.093% |
169 | Home RE Ltd. | HMIR | Unknown | 43730VAE8 | 0.093% |
170 | MORGAN STANLEY RE-REMIC TRUST 2010-R4 | MSRR | Unknown | 61759FAU5 | 0.090% |
171 | Petrobras Global Finance BV | PETBRA | Unknown | 71647NBK4 | 0.090% |
172 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.087% |
173 | J.P. Morgan Mortgage Trust | JPMMT | Unknown | 46593DAX5 | 0.086% |
174 | Ready Capital Mortgage Financing LLC | RCMT | Professional, Scientific, and Technical Services | 75574EAA5 | 0.083% |
175 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61767FBF7 | 0.081% |
176 | N/A | THYELE | Information | N/A | 0.080% |
177 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 853191AA2 | 0.079% |
178 | Chevy Chase Funding LLC Mortgage-Backed Certificates | CCMFC | Unknown | 16678XAB0 | 0.078% |
179 | BANK5 2024-5YR10 | BANK5 | Unknown | 06604AAH7 | 0.077% |
180 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.076% |
181 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.076% |
182 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.076% |
183 | BAUSCH + LOMB CORP | C0787FAG7 | Unknown | C0787FAG7 | 0.075% |
184 | ILLUMINA INC | ILMN | Manufacturing | 452327AQ2 | 0.071% |
185 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | WFRBS | Unknown | 92939FAY5 | 0.071% |
186 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.070% |
187 | SNOWFLAKE INC | SNOW | Information | 833445AA7 | 0.070% |
188 | NRG Energy, Inc. | NRG | Utilities | 629377CX8 | 0.069% |
189 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.067% |
190 | Tyler Technologies, Inc. | TYL | Information | 902252AB1 | 0.067% |
191 | BDS Ltd. | BDS | Unknown | 05493NAA0 | 0.066% |
192 | STRUCTURED ASSET MTG INV INC 2006-AR7 | SAMI | Unknown | 86361HAB0 | 0.066% |
193 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAM2 | 0.066% |
194 | TRANSOCEAN POSEIDON LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89383JAA6 | 0.065% |
195 | FREDDIE MAC STACR DEBT NOTES 2016-DNA1 | STACR | Unknown | 3137G0HZ5 | 0.063% |
196 | Lumentum Holdings, Inc. | LITE | Manufacturing | 55024UAF6 | 0.063% |
197 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAS2 | 0.062% |
198 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 0.062% |
199 | GSAA HOME EQUITY TRUST 2006-8 | GSAA | Unknown | 362348AS3 | 0.062% |
200 | Dexcom, Inc. | DXCM | Manufacturing | 252131AM9 | 0.061% |
201 | GSR MORTGAGE LOAN TRUST 2007-OA1 | GSR | Unknown | 3622NAAE0 | 0.061% |
202 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAP9 | 0.061% |
203 | MicroStrategy, Inc. | MSTR | Information | 594972AT8 | 0.061% |
204 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.060% |
205 | Live Nation Entertainment, Inc. | LYV | Professional, Scientific, and Technical Services | 538034BA6 | 0.060% |
206 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.058% |
207 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.058% |
208 | Etsy, Inc. | ETSY | Manufacturing | 29786AAN6 | 0.057% |
209 | Morgan Stanley Bank of America Merrill Lynch Trust | MSBAM | Unknown | 61690FAS2 | 0.056% |
210 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.054% |
211 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.054% |
212 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | JPMBB | Unknown | 46641JAE6 | 0.053% |
213 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.052% |
214 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637HAF6 | 0.050% |
215 | Akamai Technologies, Inc. | AKAM | Information | 00971TAL5 | 0.050% |
216 | United Rentals North America, Inc. | URI | Real Estate and Rental and Leasing | 911365BN3 | 0.049% |
217 | BANIJAY US HOLDING INC | F6456UAE3 | Unknown | F6456UAE3 | 0.049% |
218 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAG9 | 0.048% |
219 | Novelis Corp. | HNDLIN | Unknown | 670001AL0 | 0.048% |
220 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.048% |
221 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.047% |
222 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 0.046% |
223 | ON Semiconductor Corp. | ON | Manufacturing | 682189AU9 | 0.046% |
224 | INSULET CORP | PODD | Manufacturing | 45784PAK7 | 0.045% |
225 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 0.044% |
226 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.044% |
227 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.044% |
228 | HARBORVIEW MORTGAGE LOAN TRUST 2005-2 | HVMLT | Unknown | 41161PLQ4 | 0.043% |
229 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 0.043% |
230 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 0.042% |
231 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BY7 | 0.042% |
232 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 343412AJ1 | 0.041% |
233 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | WAMU | Unknown | 92922F4V7 | 0.041% |
234 | Integer Holdings Corp. | ITGR | Manufacturing | 45826HAC3 | 0.040% |
235 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.040% |
236 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 0.040% |
237 | BENTLEY SYSTEMS INC | BSY | Information | 08265TAD1 | 0.040% |
238 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AH0 | 0.040% |
239 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.040% |
240 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 516544AB9 | 0.039% |
241 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AJ8 | 0.039% |
242 | MERITAGE HOMES CORP | MTH | Construction | 59001ABF8 | 0.038% |
243 | VERTEX INC | VERX | Information | 92538JAB2 | 0.037% |
244 | ALTERNATIVE LOAN TRUST 2005-59 | CWALT | Unknown | 12668AEV3 | 0.037% |
245 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.036% |
246 | BOX INC | BOX | Information | 10316TAC8 | 0.036% |
247 | PROGRESS SOFTWARE CORP | PRGS | Information | 743312AD2 | 0.036% |
248 | MKS INC | MKSI | Manufacturing | 55306NAB0 | 0.035% |
249 | Terex Corp. | TEX | Manufacturing | 880779BB8 | 0.035% |
250 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.035% |
251 | CMS ENERGY CORP | CMS | Utilities | 125896BX7 | 0.034% |
252 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086AE1 | 0.034% |
253 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.033% |
254 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AG8 | 0.032% |
255 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAB7 | 0.031% |
256 | Post Holdings, Inc. | POST | Manufacturing | 737446AT1 | 0.031% |
257 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.031% |
258 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.030% |
259 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.030% |
260 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.030% |
261 | COMM 2015-DC1 MORTGAGE TRUST | COMM | Manufacturing | 12629NAJ4 | 0.029% |
262 | HAEMONETICS CORP | HAE | Manufacturing | 405024AD2 | 0.028% |
263 | BioMarin Pharmaceutical, Inc. | BMRN | Manufacturing | 09061GAK7 | 0.028% |
264 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.027% |
265 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Unknown | 595017BF0 | 0.027% |
266 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.027% |
267 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 0.027% |
268 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAL9 | 0.025% |
269 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.025% |
270 | Block, Inc. | XYZ | Unknown | 852234AK9 | 0.025% |
271 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAF4 | 0.022% |
272 | Workiva, Inc. | WK | Information | 98139AAD7 | 0.022% |
273 | N/A | N/A | Information | N/A | 0.022% |
274 | Bear Stearns ALT-A Trust | BALTA | Unknown | 07386HYW5 | 0.022% |
275 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.021% |
276 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.020% |
277 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.020% |
278 | N/A | HTGC | Information | N/A | 0.020% |
279 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 | WFCM | Unknown | 94989VAD1 | 0.019% |
280 | Spectrum Brands, Inc. | 84762LAY1 | Unknown | 84762LAY1 | 0.018% |
281 | IMPINJ INC | PI | Manufacturing | 453204AD1 | 0.017% |
282 | MortgageIT Trust | MHL | Unknown | 61915RAN6 | 0.014% |
283 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CAS | Unknown | 20753VBE7 | 0.013% |
284 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 803607AD2 | 0.012% |
285 | Wolfspeed, Inc. | WOLF | Manufacturing | 977852AD4 | 0.011% |
286 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | Unknown | 46634SAM7 | 0.009% |
287 | BOEING CO/THE | BA | Manufacturing | 097023CN3 | 0.008% |
288 | LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 | LBUBS | Unknown | 50179MAQ4 | 0.000% |
289 | TIAA Real Estate CDO Ltd. | TIAAC | Unknown | 88631FAA6 | 0.000% |