State-Of-Michigan-Retirement-System

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NWE",
  "RGEN",
  "TREX",
  "HLNE",
  "APPF",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "ASB",
  "JAZZ",
  "NOVT",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "ATR",
  "ARM",
  "GATX",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  null,
  null,
  "AXP",
  "VC",
  "ALGM",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "HGV",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "PSNL",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "PK",
  "IJH",
  "SWK",
  "SSYS",
  "SR",
  "SFIX",
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "PCH",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "UMBF",
  "POR",
  "PAG",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "VTR",
  "GEF",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "FHI",
  "ES",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "OGS",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "ORI",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BCO",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 944
Total Value: 17335269529
Accession Number: 0000762152-25-000005
Form Type: 13F-HR
CIK: state-of-michigan-retirement-system
Manager Name: State-Of-Michigan-Retirement-System

Data Enrichment

99% identified

932 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

944 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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DOMINION ENERGY, INC

D|25746U109

Shares:242.9K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.3B)

METLIFE INC

MET|59156R108

Shares:169.1K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.3B)

Workday, Inc.

WDAY|98138H101

Shares:58.1K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:55.1K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$17.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:78.7K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$17.3B)

TARGET CORP

TGT|87612E106

Shares:124.3K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$17.3B)

FASTENAL CO

FAST|311900104

Shares:166.5K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$17.3B)

CUMMINS INC

CMI|231021106

Shares:41.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$17.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:97.4K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$17.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$17.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:90.0K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$17.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:166.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$17.3B)

HDFC BANK LTD

HDB|40415F101

Shares:190.0K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$17.3B)

EXELON CORP

EXC|30161N101

Shares:272.7K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$17.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:85.7K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$17.3B)

Kenvue Inc.

KVUE|49177J102

Shares:520.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$17.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:85.9K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$17.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:117.9K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$17.3B)

ICON PLC

ICLR|G4705A100

Shares:69.7K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$17.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:6.6K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	242.9K	QoQ -0.04% (-100) YoY -0.08% (-200)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.3B)	QoQ +4.06% (-$531.4K) YoY +13.89% (-$1.7M)
METLIFE INC(METcusip59156R108)	169.1K	QoQ -0.47% (-800) YoY -7.08% (-12.9K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.3B)	QoQ -2.40% (-$334.3K) YoY +0.65% (-$88.7K)
Workday, Inc.(WDAYcusip98138H101)	58.1K	QoQ +0.51% (-300) YoY NEW(+58.1K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.3B)	QoQ -9.02% (-$1.3M) YoY NEW(+$13.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	55.1K	QoQ -0.36% (-200) YoY -1.60% (-900)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$17.3B)	QoQ +19.93% (-$2.2M) YoY +24.46% (-$2.6M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	78.7K	QoQ 0.00% (-0) YoY +1.67% (-1.3K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$17.3B)	QoQ -6.20% (-$861.6K) YoY -23.29% (-$4.0M)
TARGET CORP(TGTcusip87612E106)	124.3K	QoQ -0.55% (-700) YoY -1.73% (-2.2K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$17.3B)	QoQ -23.23% (-$3.9M) YoY -42.13% (-$9.4M)
FASTENAL CO(FASTcusip311900104)	166.5K	QoQ +0.06% (+100) YoY -32.73% (-81.0K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$17.3B)	QoQ +7.90% (+$946.1K) YoY -32.37% (-$6.2M)
CUMMINS INC(CMIcusip231021106)	41.0K	QoQ +0.24% (-100) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$17.3B)	QoQ -9.86% (-$1.4M) YoY +6.37% (+$771.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	97.4K	QoQ -0.10% (-100) YoY -8.28% (-8.8K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$17.3B)	QoQ +7.62% (-$910.7K) YoY -29.03% (-$5.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.0K	QoQ 0.00% (-0) YoY -2.25% (-300)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$17.3B)	QoQ -6.28% (-$862.0K) YoY -5.08% (-$688.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	90.0K	QoQ -0.55% (-500) YoY -2.49% (-2.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$17.3B)	QoQ +7.93% (-$940.9K) YoY +7.21% (-$861.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	166.0K	QoQ -0.24% (-400) YoY +0.30% (+500)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$17.3B)	QoQ -0.75% (-$97.2K) YoY +4.69% (+$569.6K)
HDFC BANK LTD(HDBcusip40415F101)	190.0K	QoQ 0.00% (+0) YoY NEW(+190.0K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$17.3B)	QoQ +4.04% (+$490.2K) YoY NEW(+$12.6M)
EXELON CORP(EXCcusip30161N101)	272.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$17.3B)	QoQ +22.42% (+$2.3M) YoY +22.65% (+$2.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	85.7K	QoQ -1.71% (-1.5K) YoY -14.97% (-15.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$17.3B)	QoQ +2.64% (-$321.3K) YoY -38.52% (-$7.8M)
Kenvue Inc.(KVUEcusip49177J102)	520.1K	QoQ -0.03% (-200) YoY +5.62% (+27.7K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$17.3B)	QoQ +12.27% (-$1.4M) YoY +18.02% (+$1.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	85.9K	QoQ +1.53% (-1.3K) YoY +3.49% (+2.9K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$17.3B)	QoQ -17.95% (-$2.7M) YoY +2.95% (+$353.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	117.9K	QoQ -0.08% (-100) YoY -0.84% (-1.0K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$17.3B)	QoQ +14.74% (-$1.6M) YoY -2.34% (-$294.4K)
ICON PLC(ICLRcusipG4705A100)	69.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$17.3B)	QoQ -16.55% (-$2.4M) YoY -47.91% (-$11.2M)
FAIR ISAAC CORP(FICOcusip303250104)	6.6K	QoQ 0.00% (-0) YoY -2.94% (-200)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$17.3B)	QoQ -7.37% (-$968.7K) YoY +43.23% (-$3.7M)