Fil

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "SPSC",
  "INSM",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "ITRI",
  "AZEK",
  "ESGR",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "INMD",
  "STEP",
  "RXO",
  "TRU",
  "QRVO",
  "KTOS",
  "INFA",
  "GDX",
  "RRX",
  "CIB",
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "XP",
  "LIF",
  "RJF",
  null,
  null,
  "ARW",
  "EDU",
  "AFG",
  "MCHI",
  "AAL",
  "AMED",
  "AQN",
  "BROS",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "MP",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "NSIT",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "BTU",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JLL",
  "KTB",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "NHI",
  "ALNY",
  null,
  "RIG",
  null,
  "AXP",
  null,
  "ATMU",
  "ATAT",
  "AU",
  "AIG",
  "BATRK",
  "BSAC",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "AYI",
  "ATUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "BMA",
  "FCPT",
  "ARCC",
  "YMM",
  "BIDU",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "LX",
  "LU",
  "DUK",
  "OII",
  "COOP",
  "NOAH",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  "DT",
  "ROKU",
  "ESS",
  "PRME",
  "EHC",
  "RLJ",
  "EBAY",
  "RYAAY",
  "WTRG",
  "FRT",
  "FUN",
  "SMPL",
  "SPB",
  "EOG",
  "QFIN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "SN",
  "AG",
  "PNR",
  "PAX",
  "MMYT",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  null,
  "BCAX",
  "FITB",
  "IBKR",
  null,
  "GPCR",
  "TSLX",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BBAR",
  "HON",
  "BIOA",
  "HD",
  "BNR",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ZGN",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "LAMR",
  null,
  "ISRG",
  "AGM",
  "ACI",
  "HG",
  "HUBB",
  "HSHP.OL",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "IFS",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  "IE",
  "MBUU",
  null,
  "MTAL",
  "MEOH",
  "MIR",
  null,
  "MRCY",
  "PK",
  "IJH",
  "PLYA",
  null,
  "SES",
  "TDUP",
  "SWK",
  "SNCY",
  null,
  "TGI",
  "WBTN",
  null,
  "IQV",
  "ZKH",
  "ZEPP",
  "SRG",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "PODD",
  null,
  null,
  null,
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "DXC",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  null,
  "GPC",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "TEVA",
  null,
  "NU",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "VSEC",
  "SM",
  "EYE",
  "WMS",
  "LTC",
  "RCL",
  "DCBO",
  "ZH",
  "MCW",
  "SNV",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "PDS",
  "OSIS",
  "SHO",
  "SAFE",
  "NTLA",
  "TLN",
  "ALC",
  null,
  "STAG",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  "NSA",
  null,
  "HR",
  "SBAC",
  "TRIP",
  null,
  "EPRT",
  "APLE",
  null,
  "TRGP",
  "PROF",
  null,
  "TSCO",
  "NTNX",
  "PD",
  "GKOS",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "GPK",
  null,
  "LOPE",
  "VNET",
  "HEES",
  "HASI",
  "ADAG",
  "GGAL",
  "SAIA",
  "SAIC",
  "ST",
  "PVH",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "SFM",
  "GM",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "WAB",
  "VVV",
  "DLTR",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "WCN",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "BKR",
  "CIGI",
  "ERII",
  "ERO",
  null,
  "ES",
  "FOXF",
  "MOMO",
  "HTHT",
  "HSAI",
  "GTY",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "LB",
  "KMPR",
  "BIPC",
  null,
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "SBRA",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VALE",
  "VAL",
  "BNDX",
  "BND",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VICI",
  "VITL",
  "WMT",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  null,
  "XHR",
  "WPC",
  "WH",
  "WOR",
  "WDAY",
  "WS",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ESTC",
  "ESI",
  "OC",
  "OLO",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "G",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "BHVN",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "NOV",
  "ESLT",
  "SO",
  "TFII",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "TRP",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "TPG",
  "OTEX",
  "SPOT",
  null,
  "DINO",
  "LYV",
  null,
  "FTDR",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "MCK",
  "PEGA",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "WNS",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  "BJ",
  "BOKF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BC",
  "BF-B",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BG",
  "CACI",
  "CABO",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CVE",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DQ",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: fil
Manager Name: Fil

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 46

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Spotify Technology S.A.

SPOT|L8681T102

Shares:58.7K

Value:$32.3M

% of Portfolio:0.0% ($32.3M/$105.2B)

SKECHERS USA INC

SKX|830566105

Shares:568.7K

Value:$32.3M

% of Portfolio:0.0% ($32.3M/$105.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:255.8K

Value:$32.0M

% of Portfolio:0.0% ($32.0M/$105.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:117.9K

Value:$31.8M

% of Portfolio:0.0% ($31.8M/$105.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:220.5K

Value:$31.6M

% of Portfolio:0.0% ($31.6M/$105.2B)

GENUINE PARTS CO

GPC|372460105

Shares:264.6K

Value:$31.5M

% of Portfolio:0.0% ($31.5M/$105.2B)

V F CORP

VFC|918204108

Shares:2.0M

Value:$31.4M

% of Portfolio:0.0% ($31.4M/$105.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:371.8K

Value:$31.4M

% of Portfolio:0.0% ($31.4M/$105.2B)

CAVA GROUP, INC.

CAVA|148929102

Shares:360.0K

Value:$31.1M

% of Portfolio:0.0% ($31.1M/$105.2B)

Energy Recovery, Inc.

ERII|29270J100

Shares:2.0M

Value:$31.0M

% of Portfolio:0.0% ($31.0M/$105.2B)

ORACLE CORP

ORCL|68389X105

Shares:221.3K

Value:$30.9M

% of Portfolio:0.0% ($30.9M/$105.2B)

nVent Electric plc

NVT|G6700G107

Shares:588.6K

Value:$30.9M

% of Portfolio:0.0% ($30.9M/$105.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:84.7K

Value:$30.8M

% of Portfolio:0.0% ($30.8M/$105.2B)

SMITH A O CORP

AOS|831865209

Shares:469.1K

Value:$30.7M

% of Portfolio:0.0% ($30.7M/$105.2B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:282.2K

Value:$30.7M

% of Portfolio:0.0% ($30.7M/$105.2B)

Philip Morris International Inc.

PM|718172109

Shares:192.4K

Value:$30.5M

% of Portfolio:0.0% ($30.5M/$105.2B)

DEXCOM INC

DXCM|252131107

Shares:442.3K

Value:$30.2M

% of Portfolio:0.0% ($30.2M/$105.2B)

REGAL REXNORD CORP

RRX|758750103

Shares:261.5K

Value:$29.8M

% of Portfolio:0.0% ($29.8M/$105.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.5K

Value:$29.7M

% of Portfolio:0.0% ($29.7M/$105.2B)

COCA COLA CO

KO|191216100

Shares:414.8K

Value:$29.7M

% of Portfolio:0.0% ($29.7M/$105.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	58.7K	QoQ -59.87% (-87.6K) YoY +90.40% (+27.9K)	All Managers (Combined)	$32.3M	0.0% ($32.3M/$105.2B)	QoQ -50.66% (-$33.2M) YoY +296.84% (+$24.2M)
SKECHERS USA INC(SKXcusip830566105)	568.7K	QoQ -6.87% (-42.0K) YoY +61.26% (+216.1K)	All Managers (Combined)	$32.3M	0.0% ($32.3M/$105.2B)	QoQ -21.36% (-$8.8M) YoY +49.47% (+$10.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	255.8K	QoQ +56.60% (+92.5K) YoY +2328.83% (+245.3K)	All Managers (Combined)	$32.0M	0.0% ($32.0M/$105.2B)	QoQ +71.72% (+$13.4M) YoY +1949.50% (+$30.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	117.9K	QoQ +434.13% (+95.8K) YoY +1038.21% (+107.5K)	All Managers (Combined)	$31.8M	0.0% ($31.8M/$105.2B)	QoQ +512.92% (+$26.6M) YoY +1956.47% (+$30.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	220.5K	QoQ -33.86% (-112.9K) YoY -24.05% (-69.8K)	All Managers (Combined)	$31.6M	0.0% ($31.6M/$105.2B)	QoQ -46.55% (-$27.5M) YoY -24.44% (-$10.2M)
GENUINE PARTS CO(GPCcusip372460105)	264.6K	QoQ +21.49% (+46.8K) YoY NEW(+264.6K)	All Managers (Combined)	$31.5M	0.0% ($31.5M/$105.2B)	QoQ +23.97% (+$6.1M) YoY NEW(+$31.5M)
V F CORP(VFCcusip918204108)	2.0M	QoQ -0.05% (-1.0K) YoY +10.31% (+189.5K)	All Managers (Combined)	$31.4M	0.0% ($31.4M/$105.2B)	QoQ -27.71% (-$12.1M) YoY +11.61% (+$3.3M)
COOPER COMPANIES, INC.(COOcusip216648501)	371.8K	QoQ 0.00% (-0) YoY -81.92% (-1.7M)	All Managers (Combined)	$31.4M	0.0% ($31.4M/$105.2B)	QoQ -8.24% (-$2.8M) YoY -84.97% (-$177.3M)
CAVA GROUP, INC.(CAVAcusip148929102)	360.0K	QoQ +928.57% (+325.0K) YoY +1100.00% (+330.0K)	All Managers (Combined)	$31.1M	0.0% ($31.1M/$105.2B)	QoQ +687.93% (+$27.2M) YoY +1380.25% (+$29.0M)
Energy Recovery, Inc.(ERIIcusip29270J100)	2.0M	QoQ -6.36% (-132.7K) YoY -11.60% (-256.4K)	All Managers (Combined)	$31.0M	0.0% ($31.0M/$105.2B)	QoQ +1.21% (-$372.8K) YoY -11.04% (-$3.9M)
ORACLE CORP(ORCLcusip68389X105)	221.3K	QoQ -79.39% (-852.6K) YoY -93.77% (-3.3M)	All Managers (Combined)	$30.9M	0.0% ($30.9M/$105.2B)	QoQ -82.71% (-$148.0M) YoY -93.07% (-$415.9M)
nVent Electric plc(NVTcusipG6700G107)	588.6K	QoQ -1.43% (-8.5K) YoY +5716.66% (+578.5K)	All Managers (Combined)	$30.9M	0.0% ($30.9M/$105.2B)	QoQ -24.19% (-$9.8M) YoY +3943.89% (+$30.1M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	84.7K	QoQ -21.46% (-23.2K) YoY -20.78% (-22.2K)	All Managers (Combined)	$30.8M	0.0% ($30.8M/$105.2B)	QoQ -21.27% (-$8.3M) YoY -27.59% (-$11.7M)
SMITH A O CORP(AOScusip831865209)	469.1K	QoQ -4.46% (-21.9K) YoY +19.97% (-78.1K)	All Managers (Combined)	$30.7M	0.0% ($30.7M/$105.2B)	QoQ -8.45% (-$2.8M) YoY -12.34% (-$4.3M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	282.2K	QoQ -21.61% (-77.8K) YoY -25.28% (-95.5K)	All Managers (Combined)	$30.7M	0.0% ($30.7M/$105.2B)	QoQ -26.32% (-$11.0M) YoY -52.86% (-$34.4M)
Philip Morris International Inc.(PMcusip718172109)	192.4K	QoQ -51.22% (-202.0K) YoY -65.27% (-361.6K)	All Managers (Combined)	$30.5M	0.0% ($30.5M/$105.2B)	QoQ -35.66% (-$16.9M) YoY -39.83% (-$20.2M)
DEXCOM INC(DXCMcusip252131107)	442.3K	QoQ +86.39% (+205.0K) YoY +135.60% (+254.6K)	All Managers (Combined)	$30.2M	0.0% ($30.2M/$105.2B)	QoQ +63.67% (+$11.8M) YoY +16.00% (+$4.2M)
REGAL REXNORD CORP(RRXcusip758750103)	261.5K	QoQ -28.97% (-106.7K) YoY +414907.93% (+261.4K)	All Managers (Combined)	$29.8M	0.0% ($29.8M/$105.2B)	QoQ -47.87% (-$27.3M) YoY +262253.71% (+$29.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.5K	QoQ +28.03% (+1.4K) YoY -80.01% (-25.8K)	All Managers (Combined)	$29.7M	0.0% ($29.7M/$105.2B)	QoQ +18.72% (+$4.7M) YoY -74.61% (-$87.5M)
COCA COLA CO(KOcusip191216100)	414.8K	QoQ +0.73% (+3.0K) YoY -43.98% (-325.7K)	All Managers (Combined)	$29.7M	0.0% ($29.7M/$105.2B)	QoQ +15.87% (+$4.1M) YoY -34.42% (-$15.6M)