0000869392-22-000608.txt : 20220328
0000869392-22-000608.hdr.sgml : 20220328
20220328103133
ACCESSION NUMBER: 0000869392-22-000608
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INVESTMENT FUNDS
CENTRAL INDEX KEY: 0000932101
IRS NUMBER: 043251560
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07237
FILM NUMBER: 22773704
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
STREET 2: MAIL STOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921562
MAIL ADDRESS:
STREET 1: PUTNAM EQUITY FUNDS
STREET 2: ONE POST OFFICE SQUARE MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM EQUITY FUNDS
DATE OF NAME CHANGE: 19941028
0000932101
S000003853
Putnam Research Fund
C000010781
Class A Shares
PNRAX
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Class B Shares
PRFBX
C000010783
Class C Shares
PRACX
C000010785
Class R Shares
PRSRX
C000010786
Class Y Shares
PURYX
C000158892
Class R6 Shares
NPORT-P
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2022-01-31
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COMMON STOCK
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Long
EC
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JOHNSON CONTROLS INTERNATIONAL PLC
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COMMON STOCK
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61888
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USD
4497400.96
0.933284402513
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
21626
NS
USD
4891152.42
1.014994283254
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK
88160R101
8610
NS
USD
8065159.2
1.673652705660
Long
EC
CORP
US
N
1
N
N
N
KKR AND CO INC
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COMMON STOCK
48251W104
51743
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USD
3682031.88
0.764081956162
Long
EC
CORP
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N
1
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N
N
GENERAL MOTORS CO
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COMMON STOCK
37045V100
17903
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0.195900697590
Long
EC
CORP
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N
1
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N
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META PLATFORMS INC
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COMMON STOCK
30303M102
25962
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USD
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EC
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1
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N
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ABBVIE INC
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COMMON STOCK
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USD
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1.228627625576
Long
EC
CORP
US
N
1
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N
N
BURLINGTON STORES INC
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COMMON STOCK
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2545
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USD
602986.85
0.125129653111
Long
EC
CORP
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N
1
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N
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GAMING AND LEISURE PROPERTIES INC
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COMMON STOCK
36467J108
92878
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USD
4196228.04
0.870786085997
Long
EC
CORP
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N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
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COMMON STOCK
43300A203
16975
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USD
2463242.25
0.511163134438
Long
EC
CORP
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N
1
N
N
N
ARAMARK
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COMMON STOCK
03852U106
24597
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USD
843431.13
0.175025781607
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
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COMMON STOCK
70450Y103
18061
NS
USD
3105408.34
0.644423121917
Long
EC
CORP
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N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
COMMON STOCK
45687V106
23579
NS
USD
1325375.59
0.275037155152
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
COMMON STOCK
05550J101
5676
NS
USD
348903.72
0.072403239727
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMMON STOCK
125523100
8053
NS
USD
1855894.38
0.385128498208
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
COMMON STOCK
60770K107
3458
NS
USD
585543.14
0.121509797419
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS AND CO
MB0UERO0RDFKU8258G77
COMMON STOCK
52736R102
27782
NS
USD
609259.26
0.126431280978
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
COMMON STOCK
05352A100
30960
NS
USD
1155736.8
0.239834326191
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK
22052L104
44947
NS
USD
2161051.76
0.448453655472
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
COMMON STOCK
82837P408
9327
NS
USD
1004890.98
0.208531346482
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK
68902V107
43447
NS
USD
3711677.21
0.770233847964
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
COMMON STOCK
91332U101
23759
NS
USD
2498258.85
0.518429652789
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK
928881101
62604
NS
USD
1759798.44
0.365187015840
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
COMMON STOCK
93403J106
12463
NS
USD
463249.71
0.096131906552
Long
EC
CORP
US
N
1
N
N
OLAPLEX HOLDINGS INC
N/A
COMMON STOCK
679369108
61873
NS
USD
1351306.32
0.280418206580
Long
EC
CORP
US
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
46376
NS
USD
3246320
0.673664600624
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
COMMON STOCK
872657101
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NS
USD
2261711.61
0.469342223958
Long
EC
CORP
US
N
1
N
N
COOPER COS INC/THE
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COMMON STOCK
216648402
2415
NS
USD
961894.5
0.199608872257
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
COMMON STOCK
461202103
14487
NS
USD
8043617.01
1.669182348203
Long
EC
CORP
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N
1
N
N
N
CVS HEALTH CORP
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COMMON STOCK
126650100
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
BIOGEN INC
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COMMON STOCK
09062X103
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NS
USD
366572
0.076069697374
Long
EC
CORP
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N
1
N
N
N
DANAHER CORP
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COMMON STOCK
235851102
12565
NS
USD
3590951.35
0.745181253561
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
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NS
USD
3695301
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Long
EC
CORP
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N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
27813
NS
USD
1244909.88
0.258339201657
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
112677
NS
USD
19693686.06
4.086762597166
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK AND CO INC/MD
549300JQQA6MQ4OJP259
COMMON STOCK
579780206
12736
NS
USD
1277548.16
0.265112179633
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
5009
NS
USD
1603481.08
0.332748601914
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
127615
NS
USD
5888156.1
1.221888885729
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
COMMON STOCK
278865100
3278
NS
USD
621017.1
0.128871225465
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
COMMON STOCK
98956P102
8297
NS
USD
1020696.94
0.211811342210
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
8178
NS
USD
972609.54
0.201832418655
Long
EC
CORP
US
N
1
N
N
N
PULTE HOMES INC
N/A
COMMON STOCK
745867101
62349
NS
USD
3285168.81
0.681726365352
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
COMMON STOCK
31620M106
70607
NS
USD
8467191.44
1.757080983956
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
18889
NS
USD
2700560.33
0.560410525201
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
13969
NS
USD
6601330.33
1.369884225939
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
COMMON STOCK
110122108
15333
NS
USD
994958.37
0.206470167132
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
COMMON STOCK
097023105
3538
NS
USD
708449.12
0.147014802449
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
54078
NS
USD
8676815.1
1.800581328715
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
12380
NS
USD
1169662.4
0.242724116403
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
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NS
USD
787772.3
0.163475662246
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
COMMON STOCK
929042109
31582
NS
USD
1295177.82
0.268770622997
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
77423
NS
USD
4471178.25
0.927842760451
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
32902
NS
USD
4600028.62
0.954581323823
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
COMMON STOCK
654106103
11616
NS
USD
1719981.12
0.356924269415
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
COMMON STOCK
025537101
8554
NS
USD
773281.6
0.160468604523
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK
G5960L103
8680
NS
USD
898293.2
0.186410560210
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
COMMON STOCK
369550108
2766
NS
USD
586668.6
0.121743348813
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
7090
NS
USD
2031355.9
0.421539639068
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
31775
NS
USD
5584774
1.158932128160
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
38830
NS
USD
6737781.6
1.398200100624
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
COMMON STOCK
053611109
9811
NS
USD
2015375.62
0.418223469084
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK
191216100
57778
NS
USD
3525035.78
0.731502692563
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
4388
NS
USD
2216510.44
0.459962240427
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
16039
NS
USD
3279654.72
0.680582101313
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
141146
NS
USD
9191427.52
1.907371839322
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
COMMON STOCK
02209S103
24488
NS
USD
1245949.44
0.258554927393
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
COMMON STOCK
090572207
1155
NS
USD
692688.15
0.143744142884
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
44936
NS
USD
4052777.84
0.841017818638
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
71918
NS
USD
5836864.88
1.211245117020
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
COMMON STOCK
071813109
18391
NS
USD
1571327.04
0.326076111675
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
COMMON STOCK
291011104
23042
NS
USD
2118711.9
0.439667440656
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
COMMON STOCK
126408103
41360
NS
USD
1415339.2
0.293706078549
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
103102
NS
USD
32062659.96
6.653527383901
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
7466
NS
USD
22334315.02
4.634736380938
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
15113
NS
USD
1339314.06
0.277929616101
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
56930
NS
USD
3299093.5
0.684615966726
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
COMMON STOCK
693506107
7419
NS
USD
1158847.8
0.240479909674
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
6432
NS
USD
3738921.6
0.775887505369
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
COMMON STOCK
28176E108
10153
NS
USD
1108707.6
0.230074996477
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
10141
NS
USD
5418336.3
1.124393577832
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
17615
NS
USD
6247688.2
1.296497688483
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
COMMON STOCK
101137107
54251
NS
USD
2327367.9
0.482966980107
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
2551
NS
USD
1662614.25
0.345019703763
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
24206
NS
USD
1972304.88
0.409285584691
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
COMMON STOCK
09857L108
1171
NS
USD
2876128.23
0.596843741654
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
29877
NS
USD
2333991.24
0.484341431700
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
COMMON STOCK
007903107
52225
NS
USD
5966706.25
1.238189329132
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
93609
NS
USD
7110539.64
1.475553502675
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
5716
NS
USD
3478700.44
0.721887350170
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
8905
NS
USD
2185197.95
0.453464385603
Long
EC
CORP
US
N
1
N
N
N
JOHNSON AND JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK
478160104
22594
NS
USD
3892720.26
0.807803247768
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK
244199105
5079
NS
USD
1911735.6
0.396716466483
Long
EC
CORP
US
N
1
N
N
N
BATH AND BODY WORKS INC
GR3KVMWVCR54YWQNXU90
COMMON STOCK
070830104
10051
NS
USD
563559.57
0.116947846377
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
4947
NS
USD
1123661.58
0.233178192392
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
16293
NS
USD
3591465.99
0.745288049795
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
COMMON STOCK
872540109
10962
NS
USD
788935.14
0.163716970603
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK
46120E602
5839
NS
USD
1659327.02
0.344337549667
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
15514
NS
USD
1376712.36
0.285690376233
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
COMMON STOCK
21036P108
1948
NS
USD
463137
0.096108517379
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
30646
NS
USD
7494479.3
1.555227274120
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
COMMON STOCK
002824100
22578
NS
USD
2877791.88
0.597188976293
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK
G29183103
5104
NS
USD
808626.72
0.167803296158
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK
717081103
63896
NS
USD
3366680.24
0.698641322885
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
27313
NS
USD
10023324.74
2.080004145586
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
3964
NS
USD
1017638.08
0.211176578632
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
COMMON STOCK
651639106
4732
NS
USD
289456.44
0.060066954906
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
42383
NS
USD
10377901.38
2.153584609181
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
COMMON STOCK
707569109
19381
NS
USD
883967.41
0.183437724014
Long
EC
CORP
US
N
1
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
COMMON STOCK
036752103
4412
NS
USD
1945647.88
0.403753820337
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
COMMON STOCK
143130102
12620
NS
USD
1402965.4
0.291138312268
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
166128
NS
USD
6633491.04
1.376558100313
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
21725
NS
USD
5053886.75
1.048764323615
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
6534
NS
USD
17681461.38
3.669192999770
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
2132
NS
USD
917783.36
0.190455087815
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
1186
NS
USD
1761897.88
0.365622684046
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
29352
NS
USD
11341025.76
2.353448701693
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
COMMON STOCK - ADR
12626K203
9784
NS
USD
493211.44
0.102349456539
Long
EC
CORP
IE
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
COMMON STOCK - ADR
81141R100
4396
NS
USD
660762.76
0.137119101266
Long
EC
CORP
SG
N
1
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
4576606.53
0.949720856307
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
4522368.57
GBP
4576606.53
USD
2022-03-16
-54237.96
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
2491337.6
0.516993379989
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2492174.4
CAD
2491337.6
USD
2022-04-20
836.8
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
1415014.32
0.293638660625
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1412010.33
CAD
1415014.32
USD
2022-04-20
-3003.99
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2311845.52
0.479745831876
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2307350.52
CAD
2311845.52
USD
2022-04-20
-4495.00
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
816287.86
0.169393108258
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
814675.14
CAD
816287.86
USD
2022-04-20
-1612.72
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1196980.98
0.248393169449
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1194754.95
CAD
1196980.98
USD
2022-04-20
-2226.03
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1369708.69
0.284236999932
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1369708.69
USD
1367118.93
CAD
2022-04-20
2589.76
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
433313.72
0.089919698036
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
432344.62
CAD
433313.72
USD
2022-04-20
-969.1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2045059.91
0.424383445724
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2042018.43
SGD
2045059.91
USD
2022-02-16
-3041.48
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2045059.91
0.424383445724
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2045059.91
USD
2021082.75
SGD
2022-02-16
23977.16
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1443047.83
0.299456073363
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1443047.83
USD
1451353.79
DKK
2022-03-16
-8305.96
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
521767.25
0.108275255086
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
539255.2
SEK
521767.25
USD
2022-03-16
17487.95
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
5687883.73
1.180329086895
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
5632982.87
GBP
5687883.73
USD
2022-03-16
-54900.86
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1918280.91
0.398074725572
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1918280.91
USD
1899872.19
GBP
2022-03-16
18408.72
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
3061155.21
0.635239872223
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3061155.21
USD
3031039.01
GBP
2022-03-16
30116.2
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
1197059.99
0.248409565319
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1197059.99
USD
1185532.38
GBP
2022-03-16
11527.61
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
4930090.84
1.023074643526
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
4882522.72
GBP
4930090.84
USD
2022-03-16
-47568.12
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
1761370.99
0.365513345736
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
1761370.99
USD
1744392.07
GBP
2022-03-16
16978.92
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
1423886.93
0.295479872604
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
1409946.25
GBP
1423886.93
USD
2022-03-16
-13940.68
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1392232.74
0.288911109431
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1406704.95
EUR
1392232.74
USD
2022-03-16
14472.21
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
313170.84
0.064988081537
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
313170.84
USD
316533.35
EUR
2022-03-16
-3362.51
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
946145.52
0.196340700813
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
969415.25
SGD
946145.52
USD
2022-02-16
23269.73
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
949509.19
0.197038717462
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
951202.22
HKD
949509.19
USD
2022-02-16
1693.03
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
644221.09
0.133686433657
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
651102
EUR
644221.09
USD
2022-03-16
6880.91
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1644663.35
0.341294597834
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1644663.35
USD
1628796
GBP
2022-03-16
15867.35
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
1440070.57
0.298838243121
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
1456534.55
DKK
1440070.57
USD
2022-03-16
16463.98
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
1520762.1
0.315583057968
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
1536774.72
EUR
1520762.1
USD
2022-03-16
16012.62
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
313170.84
0.064988081537
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
313170.84
USD
316512.47
EUR
2022-03-16
-3341.63
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
1317566.51
0.273416643077
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
1331498.67
EUR
1317566.51
USD
2022-03-16
13932.16
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
992925.86
0.206048387998
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1003415.59
EUR
992925.86
USD
2022-03-16
10489.73
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
EQUITY INDEX FUTURE
N/A
54
NC
USD
12161475
2.523705364498
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 INDEX
SPX
2022-01-18
12075190.23
USD
86284.77
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ORDINARY SHARES
N/A
16921
NS
742022.69
0.153981868427
Long
EC
CORP
GB
N
2
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
ORDINARY SHARES
N/A
22870
NS
1295401.83
0.268817108743
Long
EC
CORP
FR
N
2
N
N
N
CAE INC
549300FFM2BEH2GF1E44
ORDINARY SHARES
N/A
28134
NS
710460.13
0.147432119981
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
98106
NS
3105124.26
0.644364170661
Long
EC
CORP
FR
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
ORDINARY SHARES
N/A
112600
NS
1169605.97
0.242712406253
Long
EC
CORP
HK
N
2
N
N
N
ALAMOS GOLD INC
549300TDOX73YGYXE959
ORDINARY SHARES
011532108
122023
NS
USD
833417.09
0.172947704197
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
ORDINARY SHARES
N/A
351911
NS
5118856.46
1.062246603162
Long
EC
CORP
CA
N
1
N
N
N
QUILTER PLC
54930092XIVK28RZGM95
ORDINARY SHARES
N/A
945001
NS
1750313.94
0.363218826658
Long
EC
CORP
GB
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
ORDINARY SHARES
G5494J103
4681
NS
USD
1491741.08
0.309560720722
Long
EC
CORP
GB
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
183211
NS
3081383.31
0.639437534470
Long
EC
CORP
GB
N
2
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
108499
NS
USD
5781911.71
1.199841433674
Long
EC
CORP
BM
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
ORDINARY SHARES
N/A
70530
NS
1789548.76
0.371360694788
Long
EC
CORP
GB
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
ORDINARY SHARES
550021109
1598
NS
USD
533348.48
0.110678550104
Long
EC
CORP
CA
N
1
N
N
N
CAPRICORN ENERGY PLC
213800ZJEUQ8ZOC9AL24
ORDINARY SHARES
N/A
143168
NS
397132.69
0.082411541377
Long
EC
CORP
GB
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
18893839.01
NS
USD
18893839.01
3.920781226414
Long
STIV
PF
US
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
3203960
NS
USD
3203960
0.664874206430
Long
STIV
PF
US
N
2
N
N
GOGREEN INVESTMENTS CORP
N/A
STOCK UNIT
G9461B127
52611
OU
USD
527162.22
0.109394799773
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796G45
101000
PA
USD
100963.15
0.020951508207
Long
DBT
UST
US
N
2
2022-04-21
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796L80
143000
PA
USD
142998.06
0.029674440899
Long
DBT
UST
US
N
2
2022-02-17
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796U72
700000
PA
USD
699619.55
0.145182521976
Long
DBT
UST
US
N
2
2022-05-03
Fixed
0
N
N
N
N
N
N
2022-03-28
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX