Brown-Brothers-Harriman--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "NKTR",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "FLEX",
  "GTX",
  "MPWR",
  "MXCT",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "FA",
  "RDNT",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  "KAI",
  "CCCS",
  null,
  null,
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "RBC",
  "LYFT",
  "HUM",
  "HP",
  null,
  "PCG",
  "RF",
  "PBA",
  "SMCI",
  "BCE",
  "ATR",
  "GATX",
  "FWONK",
  "MU",
  null,
  null,
  "SCHL",
  "JXN",
  "STR",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SKT",
  "MAIN",
  "JEF",
  null,
  "SJT",
  "MTSI",
  "KTB",
  "VONG",
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  null,
  "CET",
  "AXP",
  null,
  null,
  "AMG",
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ENR",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "GMAB",
  "BME",
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  "BSX",
  null,
  "HRB",
  null,
  "HHH",
  null,
  "IAC",
  "RQI",
  "EMO",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "LLYVA",
  "KRP",
  null,
  "LINE",
  "DUK",
  "COOP",
  "MGRC",
  "NVAX",
  "D",
  "NAVI",
  "PRM",
  "NLOP",
  "PTY",
  "ROKU",
  null,
  "PFS",
  "ESS",
  "REZI",
  "PAGP",
  null,
  "EBAY",
  "UTG",
  "RGTI",
  "PDI",
  "RL",
  null,
  null,
  "QS",
  "ECG",
  "PHK",
  "WTRG",
  "FRT",
  "EQH",
  "SFBS",
  null,
  "EOG",
  "SNRE",
  "SEG",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TCRX",
  "MATW",
  null,
  null,
  "SMRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FXNC",
  "CRESY",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  null,
  null,
  "ULS",
  "MMYT",
  null,
  "NRK",
  "XFLT",
  "USAC",
  "BV",
  "FFIN",
  "BGR",
  "BATRA",
  null,
  "NHC",
  "BKSY",
  "LESL",
  null,
  "UP",
  null,
  null,
  null,
  "FERG",
  "ADNT",
  null,
  "LWLG",
  null,
  null,
  "MUJ",
  "SBSI",
  null,
  "FCX",
  null,
  "FITB",
  "IBKR",
  "WEST",
  "XTIA",
  null,
  "GD",
  null,
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FBIN",
  "FNV",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "CALC",
  "LAMR",
  "ISRG",
  "AGM",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "LBTYK",
  "LIN",
  "MGIC",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LILAK",
  "DTM",
  "ATRC",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "FCFS",
  "MCW",
  "VOE",
  "NBTB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "MDU",
  "POR",
  "ALC",
  null,
  "EQX",
  "ACWV",
  null,
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "AWI",
  null,
  "KYN",
  "IWV",
  "SBAC",
  null,
  "LGF-B",
  null,
  "UMAC",
  null,
  null,
  "TCBK",
  "CZFS",
  null,
  null,
  "PRF",
  null,
  "USLM",
  "MYD",
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  "PRMB",
  null,
  null,
  "SFST",
  "NGG",
  "TY",
  null,
  "EPRT",
  "FIVN",
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "OXM",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GPMT",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SLM",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "RYAN",
  "SAIC",
  "ST",
  "ONB",
  "MKSI",
  "NFG",
  "PRI",
  "MUSA",
  "PEN",
  "MSA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  null,
  null,
  "GSLC",
  "AEP",
  "BKR",
  "CSAN",
  "NVST",
  "GAME",
  "FCCO",
  "GNLX",
  "ES",
  "FLNG",
  "III",
  "INDB",
  "HOFT",
  "OMAB",
  "HCKT",
  "IPG",
  null,
  "IFF",
  null,
  "INVH",
  null,
  "KNF",
  "LANC",
  null,
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "OVV",
  null,
  "LMAT",
  "ESGD",
  "COLD",
  "HII",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  null,
  null,
  "AMTM",
  null,
  null,
  "DOX",
  null,
  "BBCA",
  "EGP",
  "CEF",
  "HDB",
  "NTES",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "WWW",
  "WDS",
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  null,
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "ADC",
  null,
  "LNT",
  null,
  "BBEU",
  "ESTC",
  "DTE",
  "AVNS",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "HDSN",
  null,
  "FNF",
  "HAYW",
  "POST",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  "TFII",
  null,
  "USPH",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  null,
  "TDY",
  null,
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "TNL",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STM",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATNI",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  null,
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  "BXMT",
  "BCC",
  "BE",
  "BA",
  null,
  "MHD",
  "OWL",
  "BHF",
  "BMY",
  "BFAM",
  "BCO",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "CBT",
  "BWXT",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CSV",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRDO",
  "CRAI",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DHC",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,304
Total Value: 14312869724
Accession Number: 0001104659-25-048255
Form Type: 13F-HR
CIK: brown-brothers-harriman--co
Manager Name: Brown-Brothers-Harriman--Co

Data Enrichment

83% identified

1,078 identified226 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,304 positions • $14.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 66

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25434V500

Shares:11.0K

Value:$654.6K

% of Portfolio:0.0% ($654.6K/$14.3B)

M&T BANK CORP

MTB|55261F104

Shares:3.7K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$14.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$14.3B)

46434G822

EWJ|46434G822

Shares:9.5K

Value:$650.0K

% of Portfolio:0.0% ($650.0K/$14.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.5K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$14.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:10.5K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$14.3B)

US Foods Holding Corp.

USFD|912008109

Shares:9.7K

Value:$635.0K

% of Portfolio:0.0% ($635.0K/$14.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.1K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$14.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:440

Value:$630.3K

% of Portfolio:0.0% ($630.3K/$14.3B)

UNILEVER PLC

UL|904767704

Shares:10.6K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$14.3B)

464289438

Shares:3.0K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$14.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$617.8K

% of Portfolio:0.0% ($617.8K/$14.3B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:19.8K

Value:$617.7K

% of Portfolio:0.0% ($617.7K/$14.3B)

BIOGEN INC.

BIIB|09062X103

Shares:4.5K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$14.3B)

922042775

VEU|922042775

Shares:10.0K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$14.3B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:27.3K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$14.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$14.3B)

DT Midstream, Inc.

DTM|23345M107

Shares:6.2K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$14.3B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:29.7K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$14.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.5K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$14.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	11.0K	QoQ +83.68% (+5.0K) YoY NEW(+11.0K)	All Managers (Combined)	$654.6K	0.0% ($654.6K/$14.3B)	QoQ +68.64% (+$266.4K) YoY NEW(+$654.6K)
M&T BANK CORP(MTBcusip55261F104)	3.7K	QoQ +2.43% (-87) YoY NEW(+3.7K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$14.3B)	QoQ -2.60% (-$17.5K) YoY NEW(+$654.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.3K	QoQ -9.74% (-901) YoY NEW(+8.3K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$14.3B)	QoQ -4.53% (-$31.0K) YoY NEW(+$653.2K)
(EWJcusip46434G822)	9.5K	QoQ -4.56% (-453) YoY NEW(+9.5K)	All Managers (Combined)	$650.0K	0.0% ($650.0K/$14.3B)	QoQ -2.48% (-$16.6K) YoY NEW(+$650.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.5K	QoQ +1.32% (+58) YoY NEW(+4.5K)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$14.3B)	QoQ +5.81% (+$35.6K) YoY NEW(+$648.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	10.5K	QoQ -2.70% (-292) YoY NEW(+10.5K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$14.3B)	QoQ +3.32% (-$20.5K) YoY NEW(+$639.1K)
US Foods Holding Corp.(USFDcusip912008109)	9.7K	QoQ -30.10% (-4.2K) YoY NEW(+9.7K)	All Managers (Combined)	$635.0K	0.0% ($635.0K/$14.3B)	QoQ -32.17% (-$301.2K) YoY NEW(+$635.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	8.1K	QoQ -1.01% (-83) YoY NEW(+8.1K)	All Managers (Combined)	$631.7K	0.0% ($631.7K/$14.3B)	QoQ -9.33% (-$65.0K) YoY NEW(+$631.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	440	QoQ +3.52% (+15) YoY NEW(+440)	All Managers (Combined)	$630.3K	0.0% ($630.3K/$14.3B)	QoQ +25.07% (+$126.4K) YoY NEW(+$630.3K)
UNILEVER PLC(ULcusip904767704)	10.6K	QoQ +0.46% (+49) YoY NEW(+10.6K)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$14.3B)	QoQ +5.51% (+$32.9K) YoY NEW(+$628.4K)
(cusip464289438)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$623.8K	0.0% ($623.8K/$14.3B)	QoQ -10.34% (-$71.9K) YoY NEW(+$623.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ -0.03% (-1) YoY NEW(+2.7K)	All Managers (Combined)	$617.8K	0.0% ($617.8K/$14.3B)	QoQ +7.65% (-$43.9K) YoY NEW(+$617.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	19.8K	QoQ +0.86% (+170) YoY NEW(+19.8K)	All Managers (Combined)	$617.7K	0.0% ($617.7K/$14.3B)	QoQ +2.30% (+$13.9K) YoY NEW(+$617.7K)
BIOGEN INC.(BIIBcusip09062X103)	4.5K	QoQ -3.23% (-149) YoY NEW(+4.5K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$14.3B)	QoQ -13.40% (-$94.6K) YoY NEW(+$610.9K)
(VEUcusip922042775)	10.0K	QoQ -2.90% (-300) YoY NEW(+10.0K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$14.3B)	QoQ +2.59% (-$15.4K) YoY NEW(+$608.6K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$606.2K	0.0% ($606.2K/$14.3B)	QoQ -19.65% (-$148.3K) YoY NEW(+$606.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ -1.46% (-109) YoY NEW(+7.3K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$14.3B)	QoQ -4.01% (-$25.3K) YoY NEW(+$604.5K)
DT Midstream, Inc.(DTMcusip23345M107)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$14.3B)	QoQ -2.96% (-$18.3K) YoY NEW(+$599.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	29.7K	QoQ -1.01% (-305) YoY NEW(+29.7K)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$14.3B)	QoQ +15.90% (-$81.4K) YoY NEW(+$593.3K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.5K	QoQ -2.72% (-99) YoY NEW(+3.5K)	All Managers (Combined)	$566.6K	0.0% ($566.6K/$14.3B)	QoQ -10.19% (-$64.4K) YoY NEW(+$566.6K)