First-Horizon

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "OSBC",
  "AXSM",
  "RGEN",
  "SPSC",
  "TREX",
  "ARES",
  "APPF",
  "ITRI",
  "FLEX",
  "MPWR",
  "RNG",
  "INMD",
  "SMTC",
  "ASB",
  "TRU",
  "JAZZ",
  "DJP",
  "QRVO",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "TROW",
  "ITUB",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "ENTG",
  "QTWO",
  "AKAM",
  "OLLI",
  "RBC",
  "HUM",
  "HP",
  "H",
  "MSGS",
  "PCG",
  "AWR",
  null,
  "RF",
  "FTI",
  "ALSN",
  "SPR",
  "ARI",
  "ATR",
  "MU",
  "MCY",
  "NVG",
  "ACN",
  "SSTK",
  "ITT",
  null,
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JBSS",
  "TNC",
  "KSS",
  "RVT",
  "SFNC",
  "JEF",
  "NGVT",
  "JLL",
  "TNET",
  "ATI",
  "VONG",
  "PCRX",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  "ALNY",
  "ASIX",
  "PEB",
  null,
  null,
  "AXP",
  "FOLD",
  "APOG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "MODG",
  "ASML",
  "BGY",
  "T",
  "ASX",
  "AYI",
  "ATUS",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ROCK",
  "FMS",
  "FCPT",
  "GMAB",
  "FUL",
  "BIDU",
  "WRB",
  "BOH",
  "BSX",
  "IART",
  "HRB",
  "UTF",
  "CRON",
  null,
  "CRTO",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "LPL",
  "ETG",
  "MGPI",
  "DUK",
  "OMCL",
  "OSPN",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "PINC",
  "RGP",
  "PII",
  "WTRG",
  "EQH",
  "SMPL",
  "SSL",
  "SIMO",
  "EOG",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "PARAA",
  "EOD",
  "UTZ",
  "TSEM",
  "PNR",
  "MMYT",
  "NVCR",
  "BV",
  "LESL",
  "AUDC",
  "NTB",
  "AUPH",
  "FCX",
  "SGMO",
  "FITB",
  "NMFC",
  "SPOK",
  null,
  "GD",
  "SAGE",
  "AKBA",
  "GILD",
  "GIS",
  "ATOM",
  "HLT",
  "AIV",
  "ACRE",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FMX",
  null,
  null,
  "BEN",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "LAMR",
  "ISRG",
  "GLP",
  "HUBB",
  "HSBC",
  null,
  "HTD",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "MBUU",
  null,
  "MRCY",
  null,
  "IVW",
  "MD",
  "PCB",
  "IJH",
  "PRA",
  "RBB",
  "SHEN",
  "SWK",
  "TGLS",
  null,
  "TRN",
  "UHT",
  "UNFI",
  "TBI",
  "IQV",
  "IONS",
  null,
  null,
  null,
  "JRS",
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  "NLY",
  null,
  null,
  null,
  null,
  "LHX",
  "CP",
  null,
  "BAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "RPD",
  "MA",
  "BIPC",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  null,
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GWRE",
  "GRFS",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IMAX",
  "NVS",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  null,
  "PRU",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "CGC",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "QGEN",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  null,
  "UPS",
  null,
  "BIV",
  null,
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "ATRC",
  "WMS",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "MGNI",
  "SNV",
  "VOE",
  "OGE",
  "HOMB",
  "TTEC",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "OBK",
  "TREE",
  "MNR",
  "PTMN",
  null,
  "ALC",
  "AEIS",
  null,
  "SUN",
  null,
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "AWI",
  "NSA",
  "KYN",
  "IWV",
  "SBAC",
  null,
  "QURE",
  "VCIT",
  "NOMD",
  "PKX",
  "BATRK",
  "EXP",
  "HOUS",
  "PLOW",
  "AEO",
  "EME",
  "VIG",
  "LSCC",
  "LAUR",
  "PNTG",
  "LILA",
  "TTE",
  "TRGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TXT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "WY",
  "MTD",
  "IWN",
  "GMRE",
  "GWRS",
  "GL",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "AGCO",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MMS",
  "QLYS",
  "PRGO",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "PVH",
  "RGLD",
  "PRI",
  "MUSA",
  "PEN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "TMHC",
  "BLD",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  null,
  "FI",
  "DRI",
  "NAGE",
  null,
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  "CGNT",
  "EEX",
  "ESNT",
  "EVC",
  "NVST",
  "EBS",
  "DCO",
  "ECPG",
  null,
  "ES",
  "GBIO",
  "XGN",
  "GEOS",
  "HSII",
  "HIMX",
  "HAIN",
  "INUV",
  "JRVR",
  "IPG",
  "IBP",
  "IFF",
  null,
  "IBOC",
  "INVH",
  "IRWD",
  null,
  "KN",
  "KT",
  "IDXX",
  "PJT",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "COLD",
  "HII",
  "AL",
  "FNB",
  "REXR",
  "ARMK",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "OGS",
  "ABEV",
  "TDC",
  null,
  "HBAN",
  "RGA",
  "UPLD",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  "MGK",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "W",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WDC",
  "WU",
  null,
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWW",
  null,
  null,
  "WH",
  "WYNN",
  "XRX",
  "WW",
  "XEL",
  "WK",
  "WDAY",
  "WKC",
  "YEXT",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "ENS",
  "ADC",
  null,
  "LNT",
  "UMC",
  null,
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "NXST",
  "FR",
  "FOXA",
  "MTB",
  "FINV",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  null,
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  null,
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "SHG",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "DIA",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  null,
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "IUSV",
  "UHS",
  null,
  "KRO",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  null,
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "B",
  null,
  "OZK",
  "BBVA",
  "BHC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BCBP",
  "BHP",
  "BYND",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  "BAH",
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CSTE",
  "CZR",
  "CAE",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  null,
  "CLDX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CPK",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CAG",
  "CHCT",
  "COP",
  "CMP",
  "COMM",
  "STZ",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DVA",
  "DK",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2021-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2021-06-30
Filing Date: 2021-08-09
Total Holdings: 1,258
Total Value: 1117205
Accession Number: 0000036966-21-000037
Form Type: 13F-HR
CIK: first-horizon
Manager Name: First-Horizon

Data Enrichment

83% identified

1,042 identified216 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,258 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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06738C794

Shares:8.2K

Value:$126.0K

% of Portfolio:11.3% ($126.0K/$1.1M)

Coupang, Inc.

CPNG|22266T109

Shares:3.0K

Value:$125.0K

% of Portfolio:11.2% ($125.0K/$1.1M)

WEX Inc.

WEX|96208T104

Shares:622

Value:$120.0K

% of Portfolio:10.7% ($120.0K/$1.1M)

HUBBELL INC

HUBB|443510607

Shares:647

Value:$120.0K

% of Portfolio:10.7% ($120.0K/$1.1M)

WORLD KINECT CORP

WKC|981475106

Shares:3.8K

Value:$119.0K

% of Portfolio:10.7% ($119.0K/$1.1M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:1.2K

Value:$119.0K

% of Portfolio:10.7% ($119.0K/$1.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.5K

Value:$119.0K

% of Portfolio:10.7% ($119.0K/$1.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:524

Value:$118.0K

% of Portfolio:10.6% ($118.0K/$1.1M)

EXELON CORP

EXC|30161N101

Shares:2.7K

Value:$118.0K

% of Portfolio:10.6% ($118.0K/$1.1M)

Atlanta Braves Holdings, Inc.

BATRK|531229888

Shares:4.3K

Value:$118.0K

% of Portfolio:10.6% ($118.0K/$1.1M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.5K

Value:$116.0K

% of Portfolio:10.4% ($116.0K/$1.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:247

Value:$116.0K

% of Portfolio:10.4% ($116.0K/$1.1M)

921910816

MGK|921910816

Shares:500

Value:$115.0K

% of Portfolio:10.3% ($115.0K/$1.1M)

46137V142

Shares:2.1K

Value:$114.0K

% of Portfolio:10.2% ($114.0K/$1.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.3K

Value:$113.0K

% of Portfolio:10.1% ($113.0K/$1.1M)

780259107

Shares:2.9K

Value:$113.0K

% of Portfolio:10.1% ($113.0K/$1.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:679

Value:$112.0K

% of Portfolio:10.0% ($112.0K/$1.1M)

AMBEV S.A.

ABEV|02319V103

Shares:32.8K

Value:$112.0K

% of Portfolio:10.0% ($112.0K/$1.1M)

922908637

VV|922908637

Shares:554

Value:$111.0K

% of Portfolio:9.9% ($111.0K/$1.1M)

464288448

Shares:3.4K

Value:$109.0K

% of Portfolio:9.8% ($109.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip06738C794)✕	8.2K	QoQ- YoY-	All Managers (Combined)	$126.0K	11.3% ($126.0K/$1.1M)	QoQ- YoY-
Coupang, Inc.(CPNGcusip22266T109)	3.0K	QoQ- YoY-	All Managers (Combined)	$125.0K	11.2% ($125.0K/$1.1M)	QoQ- YoY-
WEX Inc.(WEXcusip96208T104)	622	QoQ- YoY-	All Managers (Combined)	$120.0K	10.7% ($120.0K/$1.1M)	QoQ- YoY-
HUBBELL INC(HUBBcusip443510607)	647	QoQ- YoY-	All Managers (Combined)	$120.0K	10.7% ($120.0K/$1.1M)	QoQ- YoY-
WORLD KINECT CORP(WKCcusip981475106)	3.8K	QoQ- YoY-	All Managers (Combined)	$119.0K	10.7% ($119.0K/$1.1M)	QoQ- YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.2K	QoQ- YoY-	All Managers (Combined)	$119.0K	10.7% ($119.0K/$1.1M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	1.5K	QoQ- YoY-	All Managers (Combined)	$119.0K	10.7% ($119.0K/$1.1M)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	524	QoQ- YoY-	All Managers (Combined)	$118.0K	10.6% ($118.0K/$1.1M)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	2.7K	QoQ- YoY-	All Managers (Combined)	$118.0K	10.6% ($118.0K/$1.1M)	QoQ- YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip531229888)	4.3K	QoQ- YoY-	All Managers (Combined)	$118.0K	10.6% ($118.0K/$1.1M)	QoQ- YoY-
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.5K	QoQ- YoY-	All Managers (Combined)	$116.0K	10.4% ($116.0K/$1.1M)	QoQ- YoY-
ILLUMINA, INC.(ILMNcusip452327109)	247	QoQ- YoY-	All Managers (Combined)	$116.0K	10.4% ($116.0K/$1.1M)	QoQ- YoY-
(MGKcusip921910816)	500	QoQ- YoY-	All Managers (Combined)	$115.0K	10.3% ($115.0K/$1.1M)	QoQ- YoY-
(cusip46137V142)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$114.0K	10.2% ($114.0K/$1.1M)	QoQ- YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.3K	QoQ- YoY-	All Managers (Combined)	$113.0K	10.1% ($113.0K/$1.1M)	QoQ- YoY-
(cusip780259107)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$113.0K	10.1% ($113.0K/$1.1M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	679	QoQ- YoY-	All Managers (Combined)	$112.0K	10.0% ($112.0K/$1.1M)	QoQ- YoY-
AMBEV S.A.(ABEVcusip02319V103)	32.8K	QoQ- YoY-	All Managers (Combined)	$112.0K	10.0% ($112.0K/$1.1M)	QoQ- YoY-
(VVcusip922908637)	554	QoQ- YoY-	All Managers (Combined)	$111.0K	9.9% ($111.0K/$1.1M)	QoQ- YoY-
(cusip464288448)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$109.0K	9.8% ($109.0K/$1.1M)	QoQ- YoY-