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:

Search and click to pin securities to the top

Page 43 of 48

Sort by:

AUTONATION, INC.

AN|05329W102

Shares:6.1K

Value:$995.5K

% of Portfolio:0.0% ($995.5K/$17.3B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:19.4K

Value:$991.7K

% of Portfolio:0.0% ($991.7K/$17.3B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:56.6K

Value:$989.7K

% of Portfolio:0.0% ($989.7K/$17.3B)

EXPONENT INC

EXPO|30214U102

Shares:12.2K

Value:$988.9K

% of Portfolio:0.0% ($988.9K/$17.3B)

FIVE BELOW, INC

FIVE|33829M101

Shares:13.1K

Value:$983.2K

% of Portfolio:0.0% ($983.2K/$17.3B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:13.8K

Value:$976.6K

% of Portfolio:0.0% ($976.6K/$17.3B)

KB HOME

KBH|48666K109

Shares:16.6K

Value:$967.0K

% of Portfolio:0.0% ($967.0K/$17.3B)

THOR INDUSTRIES INC

THO|885160101

Shares:12.7K

Value:$964.2K

% of Portfolio:0.0% ($964.2K/$17.3B)

KEMPER Corp

KMPR|488401100

Shares:14.4K

Value:$962.4K

% of Portfolio:0.0% ($962.4K/$17.3B)

BELDEN INC.

BDC|077454106

Shares:9.6K

Value:$962.2K

% of Portfolio:0.0% ($962.2K/$17.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:115.8K

Value:$952.1K

% of Portfolio:0.0% ($952.1K/$17.3B)

EPR PROPERTIES

EPR|26884U109

Shares:18.1K

Value:$951.7K

% of Portfolio:0.0% ($951.7K/$17.3B)

RAYONIER INC

RYN|754907103

Shares:33.6K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$17.3B)

MURPHY OIL CORP

MUR|626717102

Shares:32.8K

Value:$932.9K

% of Portfolio:0.0% ($932.9K/$17.3B)

Weatherford International plc

WFRD|G48833118

Shares:17.4K

Value:$931.8K

% of Portfolio:0.0% ($931.8K/$17.3B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:12.1K

Value:$924.1K

% of Portfolio:0.0% ($924.1K/$17.3B)

MAXIMUS, INC.

MMS|577933104

Shares:13.5K

Value:$921.8K

% of Portfolio:0.0% ($921.8K/$17.3B)

NEWS CORP

NWS|65249B208

Shares:30.3K

Value:$921.6K

% of Portfolio:0.0% ($921.6K/$17.3B)

PERRIGO Co plc

PRGO|G97822103

Shares:32.7K

Value:$915.7K

% of Portfolio:0.0% ($915.7K/$17.3B)

ALLETE INC

ALE|018522300

Shares:13.8K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTONATION, INC.(ANcusip05329W102)	6.1K	QoQ 0.00% (-0) YoY -3.15% (-200)	All Managers (Combined)	$995.5K	0.0% ($995.5K/$17.3B)	QoQ -4.66% (-$48.7K) YoY -5.29% (-$55.6K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	19.4K	QoQ +1.04% (-200) YoY -2.51% (-500)	All Managers (Combined)	$991.7K	0.0% ($991.7K/$17.3B)	QoQ -0.76% (-$7.6K) YoY +2.62% (-$25.4K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	56.6K	QoQ +1.07% (+600) YoY -0.17% (-100)	All Managers (Combined)	$989.7K	0.0% ($989.7K/$17.3B)	QoQ +1.94% (+$18.9K) YoY +18.07% (-$151.5K)
EXPONENT INC(EXPOcusip30214U102)	12.2K	QoQ +1.66% (-200) YoY -1.61% (-200)	All Managers (Combined)	$988.9K	0.0% ($988.9K/$17.3B)	QoQ -7.50% (-$80.3K) YoY -3.55% (-$36.4K)
FIVE BELOW, INC(FIVEcusip33829M101)	13.1K	QoQ +0.76% (-100) YoY -2.95% (-400)	All Managers (Combined)	$983.2K	0.0% ($983.2K/$17.3B)	QoQ -28.06% (-$383.6K) YoY -59.91% (-$1.5M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	13.8K	QoQ +2.22% (+300) YoY +4.54% (+600)	All Managers (Combined)	$976.6K	0.0% ($976.6K/$17.3B)	QoQ +6.82% (+$62.4K) YoY +11.77% (+$102.9K)
KB HOME(KBHcusip48666K109)	16.6K	QoQ 0.00% (-0) YoY -7.76% (-1.4K)	All Managers (Combined)	$967.0K	0.0% ($967.0K/$17.3B)	QoQ -11.56% (-$126.4K) YoY -24.36% (-$311.5K)
THOR INDUSTRIES INC(THOcusip885160101)	12.7K	QoQ +0.79% (-100) YoY -3.04% (-400)	All Managers (Combined)	$964.2K	0.0% ($964.2K/$17.3B)	QoQ -20.16% (-$243.5K) YoY -37.36% (-$575.1K)
KEMPER Corp(KMPRcusip488401100)	14.4K	QoQ +0.69% (+100) YoY -3.35% (-500)	All Managers (Combined)	$962.4K	0.0% ($962.4K/$17.3B)	QoQ +1.32% (+$12.5K) YoY +4.33% (-$40.0K)
BELDEN INC.(BDCcusip077454106)	9.6K	QoQ 0.00% (-0) YoY -5.88% (-600)	All Managers (Combined)	$962.2K	0.0% ($962.2K/$17.3B)	QoQ -10.97% (-$118.6K) YoY +1.88% (-$17.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	115.8K	QoQ +1.04% (-1.2K) YoY -16.08% (-22.2K)	All Managers (Combined)	$952.1K	0.0% ($952.1K/$17.3B)	QoQ -11.63% (-$125.4K) YoY -69.66% (-$2.2M)
EPR PROPERTIES(EPRcusip26884U109)	18.1K	QoQ +1.11% (+200) YoY -2.16% (-400)	All Managers (Combined)	$951.7K	0.0% ($951.7K/$17.3B)	QoQ +20.14% (+$159.5K) YoY +21.25% (-$166.8K)
RAYONIER INC(RYNcusip754907103)	33.6K	QoQ +5.73% (+1.8K) YoY +0.36% (-122)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$17.3B)	QoQ +12.94% (+$107.4K) YoY -15.81% (-$176.1K)
MURPHY OIL CORP(MURcusip626717102)	32.8K	QoQ +1.23% (-400) YoY -7.85% (-2.8K)	All Managers (Combined)	$932.9K	0.0% ($932.9K/$17.3B)	QoQ -4.98% (-$49.0K) YoY -42.73% (-$696.2K)
Weatherford International plc(WFRDcusipG48833118)	17.4K	QoQ +1.16% (-200) YoY -2.24% (-400)	All Managers (Combined)	$931.8K	0.0% ($931.8K/$17.3B)	QoQ -24.37% (-$300.3K) YoY -54.64% (-$1.1M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$924.1K	0.0% ($924.1K/$17.3B)	QoQ -48.90% (-$884.5K) YoY NEW(+$924.1K)
MAXIMUS, INC.(MMScusip577933104)	13.5K	QoQ -4.92% (-700) YoY -9.98% (-1.5K)	All Managers (Combined)	$921.8K	0.0% ($921.8K/$17.3B)	QoQ -13.15% (-$139.6K) YoY -26.84% (-$338.2K)
NEWS CORP(NWScusip65249B208)	30.3K	QoQ 0.00% (-0) YoY -3.49% (-1.1K)	All Managers (Combined)	$921.6K	0.0% ($921.6K/$17.3B)	QoQ -0.19% (-$1.8K) YoY +8.30% (-$70.7K)
PERRIGO Co plc(PRGOcusipG97822103)	32.7K	QoQ +1.24% (+400) YoY -1.80% (-600)	All Managers (Combined)	$915.7K	0.0% ($915.7K/$17.3B)	QoQ +10.41% (+$86.4K) YoY -14.46% (-$154.8K)
ALLETE INC(ALEcusip018522300)	13.8K	QoQ +1.46% (+200) YoY -2.12% (-300)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$17.3B)	QoQ +2.87% (+$25.4K) YoY +7.82% (-$66.0K)