Massachusetts-Financial-Services-Co-Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "KNSA",
  "ASND",
  "NCNO",
  "PINS",
  "FIBK",
  "ALKS",
  "ARES",
  "FSV",
  "FPI",
  "GFL.TO",
  "HLNE",
  "ABSI",
  "HOOD",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "ODD",
  "EWCZ",
  "STEP",
  "RXO",
  "TRU",
  "PLTK",
  "ACAD",
  "FLYW",
  "RRX",
  "POOL",
  "CCCS",
  "MASI",
  "PLXS",
  "MORN",
  "NTR",
  "KRNY",
  "PBR-A",
  "CBLL",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "EDU",
  "STRL",
  "QTWO",
  "FROG",
  "GIL",
  "OLLI",
  "INOD",
  "DNB",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "CVBF",
  null,
  "PCG",
  "SABR",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ATR",
  "NSIT",
  "SNOW",
  "MU",
  "PATK",
  "PLAB",
  "JXN",
  "ACN",
  "ITT",
  "KBR",
  "PBH",
  "ABT",
  "PPBI",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "SCSC",
  "MTSI",
  "JLL",
  "TNET",
  "GOOGL",
  "AVT",
  "PTCT",
  "PRCT",
  null,
  "AIN",
  "VCYT",
  "AXP",
  "SDHC",
  "UNIT",
  "ATMU",
  "VC",
  "ALGM",
  "FOLD",
  "AMRK",
  "ARCT",
  "APG",
  "AIG",
  "ALKT",
  "TEAM",
  "ASML",
  "ATHM",
  "BLK",
  "ESAB",
  "E",
  "AMAL",
  "ATUS",
  "QDEL",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "FCPT",
  "GDS",
  "HRI",
  "BIDU",
  "FORM",
  "BSX",
  "BLBD",
  "LGND",
  "LNC",
  "DUK",
  "PECO",
  "NVAX",
  "D",
  "NAVI",
  "NICE",
  "PFSI",
  "PRM",
  "PRIM",
  "ESS",
  "PAGP",
  null,
  "EHC",
  "KWR",
  "EBAY",
  "RYAAY",
  "REYN",
  "DAVA",
  "ECG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "SIMO",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "WTTR",
  "TTAN",
  "UE",
  "EXPE",
  "THFF",
  "PNR",
  "ULS",
  "MMYT",
  "FERG",
  "ADPT",
  "ANNX",
  "FITB",
  "IBKR",
  "VIK",
  "RCUS",
  "RYI",
  "NRIX",
  "KYMR",
  "GD",
  "LEGN",
  "PRTA",
  "GILD",
  "GIS",
  "ADTN",
  "AMRX",
  "HLT",
  "ANIK",
  "BA-PA",
  "HON",
  "HD",
  "BNR",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  "UNP",
  "MATV",
  "STC",
  "QCOM",
  "XPRO",
  "GGB",
  "GENI",
  "LAMR",
  "GUTS",
  "ISRG",
  "GH",
  "HLF",
  "ACI",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "META",
  null,
  "MEI",
  null,
  "MDXG",
  null,
  null,
  "OMI",
  "OS",
  "PAHC",
  "PDM",
  "IJH",
  null,
  "QUAD",
  "RSI",
  "STNG",
  "RIGL",
  "SHBI",
  "THRY",
  "SWK",
  "TNK",
  "SARO",
  "UIS",
  "TPB",
  "IQV",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "EXEL",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FIS",
  "FND",
  "FLS",
  "HCAT",
  "GE",
  "THG",
  "GMS",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "ZUMZ",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "AMH",
  "IRT",
  "NNN",
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  "RELY",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "PTGX",
  "SM",
  "NATL",
  "TASK",
  "WMS",
  "ASH",
  "SDGR",
  "PX",
  "OGE",
  "ASTS",
  "SCHW",
  "MCB",
  "GOOS",
  "HUT",
  "EWBC",
  "EBC",
  "MDU",
  "UMBF",
  "KE",
  "POR",
  "SHO",
  "AEIS",
  null,
  "ACVA",
  "PNW",
  "STAG",
  "LKQ",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  null,
  "NJR",
  "TWO",
  "NOMD",
  "PRMB",
  "EPRT",
  "FIVN",
  null,
  "MRVI",
  "TTE",
  "TRGP",
  "MOD",
  "TXT",
  "TRS",
  "TSCO",
  "NTNX",
  "PD",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "PRG",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "GFI",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "LOPE",
  "VRT",
  "HWC",
  "SLM",
  "SAIA",
  "MTDR",
  "SLGN",
  "LFUS",
  "PVH",
  "RGLD",
  "NFG",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AEE",
  "HAL",
  "WTS",
  "APTV",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "TKR",
  "AXON",
  "APH",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "IP",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "OPCH",
  "CAH",
  "AEP",
  "CIGI",
  "NVST",
  "FNKO",
  "GAMB",
  "GCO",
  "GCMG",
  "IMCR",
  "HRMY",
  "HTHT",
  "IPG",
  "IFF",
  "KNF",
  "KMPR",
  "PJT",
  "RHP",
  "IEX",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "PFG",
  "ACIW",
  "ESGD",
  "COLD",
  "HII",
  "AL",
  "REXR",
  "HIMS",
  "ARMK",
  "UCB",
  "DOX",
  "ELS",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "SG",
  "BEKE",
  "PDD",
  "RGA",
  "DKNG",
  "ESGV",
  "VUG",
  "VLO",
  "VALE",
  "VNDA",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "VMEO",
  "SEAT",
  "VIPS",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "VYGR",
  "WFG",
  "WFC",
  "WEN",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WT",
  "WWW",
  "WDS",
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "WKC",
  "YEXT",
  "YUMC",
  "XPO",
  "ZBRA",
  "YELP",
  "FHB",
  "ZIP",
  "ZIMV",
  "SOLV",
  "LNT",
  "TRDA",
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "ONTO",
  "PTC",
  null,
  "HAYW",
  "MTB",
  "CNQ",
  "AEM",
  "BIIB",
  "CHKP",
  "JHX",
  "IHG",
  "EXLS",
  "HIW",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "MSCI",
  "DEI",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "TTMI",
  "TPC",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "SANM",
  "SYY",
  "TPG",
  "OTEX",
  "TS",
  "SEZL",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "CMPR",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "ZWS",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "WNS",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "AME",
  "STE",
  "KMB",
  "ATS",
  "AVNT",
  "ALV",
  "AZO",
  "AXTA",
  "AXS",
  "BAC",
  null,
  "BANC",
  "OZK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BRY",
  "BELFB",
  null,
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "TECH",
  "BLFS",
  "BXC",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  null,
  "OWL",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "CACI",
  "CHRW",
  "BYRN",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CPRX",
  "CGAU",
  "CVE",
  "CNP",
  "CERT",
  "CGON",
  "CHEF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "CME",
  null,
  "COKE",
  "CCEP",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CAG",
  "COP",
  "CON",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CSTM",
  "CRBG",
  "CRSR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DH",
  "CYTK",
  "DAN",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DLR",
  "DOCU",
  "DBRG",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,630
Total Value: 300805390592
Accession Number: 0000912938-25-000044
Form Type: 13F-HR
CIK: massachusetts-financial-services-co-ma
Manager Name: Massachusetts-Financial-Services-Co-Ma

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 44

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:180.7K

Value:$170.9M

% of Portfolio:0.1% ($170.9M/$300.8B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:7.9M

Value:$170.6M

% of Portfolio:0.1% ($170.6M/$300.8B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:895.5K

Value:$168.3M

% of Portfolio:0.1% ($168.3M/$300.8B)

TRINET GROUP, INC.

TNET|896288107

Shares:2.1M

Value:$168.2M

% of Portfolio:0.1% ($168.2M/$300.8B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.1M

Value:$166.4M

% of Portfolio:0.1% ($166.4M/$300.8B)

CORNING INC /NY

GLW|219350105

Shares:3.6M

Value:$166.3M

% of Portfolio:0.1% ($166.3M/$300.8B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:2.3M

Value:$165.5M

% of Portfolio:0.1% ($165.5M/$300.8B)

Ingredion Inc

INGR|457187102

Shares:1.2M

Value:$164.8M

% of Portfolio:0.1% ($164.8M/$300.8B)

ASHLAND INC.

ASH|044186104

Shares:2.8M

Value:$163.8M

% of Portfolio:0.1% ($163.8M/$300.8B)

Albertsons Companies, Inc.

ACI|013091103

Shares:7.4M

Value:$163.6M

% of Portfolio:0.1% ($163.6M/$300.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.0M

Value:$163.5M

% of Portfolio:0.1% ($163.5M/$300.8B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.4M

Value:$162.4M

% of Portfolio:0.1% ($162.4M/$300.8B)

AMEREN CORP

AEE|023608102

Shares:1.6M

Value:$161.8M

% of Portfolio:0.1% ($161.8M/$300.8B)

Organon & Co.

OGN|68622V106

Shares:10.7M

Value:$159.6M

% of Portfolio:0.1% ($159.6M/$300.8B)

Vale S.A.

VALE|91912E105

Shares:15.9M

Value:$159.0M

% of Portfolio:0.1% ($159.0M/$300.8B)

KIMCO REALTY CORP

KIM|49446R109

Shares:7.4M

Value:$157.9M

% of Portfolio:0.1% ($157.9M/$300.8B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:4.8M

Value:$157.8M

% of Portfolio:0.1% ($157.8M/$300.8B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.3M

Value:$156.7M

% of Portfolio:0.1% ($156.7M/$300.8B)

NICE Ltd.

NICE|653656108

Shares:1.0M

Value:$156.4M

% of Portfolio:0.1% ($156.4M/$300.8B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:2.3M

Value:$154.6M

% of Portfolio:0.1% ($154.6M/$300.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	180.7K	QoQ -8.02% (-15.8K) YoY -25.50% (-61.9K)	All Managers (Combined)	$170.9M	0.1% ($170.9M/$300.8B)	QoQ -5.06% (-$9.1M) YoY -3.83% (-$6.8M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	7.9M	QoQ -0.22% (-17.6K) YoY -4.63% (-381.3K)	All Managers (Combined)	$170.6M	0.1% ($170.6M/$300.8B)	QoQ -7.81% (-$14.5M) YoY -1.50% (-$2.6M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	895.5K	QoQ -3.52% (-32.7K) YoY -52.24% (-979.7K)	All Managers (Combined)	$168.3M	0.1% ($168.3M/$300.8B)	QoQ +1.03% (-$1.7M) YoY -50.82% (-$173.9M)
TRINET GROUP, INC.(TNETcusip896288107)	2.1M	QoQ +11.86% (-225.2K) YoY +90.69% (+1.0M)	All Managers (Combined)	$168.2M	0.1% ($168.2M/$300.8B)	QoQ -2.34% (-$4.0M) YoY +14.05% (+$20.7M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.1M	QoQ -19.49% (-272.4K) YoY -21.95% (-316.5K)	All Managers (Combined)	$166.4M	0.1% ($166.4M/$300.8B)	QoQ -30.21% (-$72.0M) YoY -42.05% (-$120.8M)
CORNING INC /NY(GLWcusip219350105)	3.6M	QoQ -10.95% (-447.1K) YoY -23.71% (-1.1M)	All Managers (Combined)	$166.3M	0.1% ($166.3M/$300.8B)	QoQ -14.21% (-$27.6M) YoY +5.95% (-$9.3M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	2.3M	QoQ -0.99% (-23.4K) YoY -3.03% (-72.5K)	All Managers (Combined)	$165.5M	0.1% ($165.5M/$300.8B)	QoQ -6.22% (-$11.0M) YoY +5.20% (-$8.2M)
Ingredion Inc(INGRcusip457187102)	1.2M	QoQ +1.86% (+22.3K) YoY -19.19% (-289.4K)	All Managers (Combined)	$164.8M	0.1% ($164.8M/$300.8B)	QoQ +0.12% (+$208.4K) YoY -6.49% (-$11.4M)
ASHLAND INC.(ASHcusip044186104)	2.8M	QoQ -1.55% (-43.7K) YoY +30.62% (-647.8K)	All Managers (Combined)	$163.8M	0.1% ($163.8M/$300.8B)	QoQ -18.32% (-$36.8M) YoY -20.46% (-$42.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	7.4M	QoQ -0.36% (-27.2K) YoY +49.33% (+2.5M)	All Managers (Combined)	$163.6M	0.1% ($163.6M/$300.8B)	QoQ +11.55% (-$16.9M) YoY +53.16% (+$56.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.0M	QoQ +1036.10% (+930.7K) YoY NEW(+1.0M)	All Managers (Combined)	$163.5M	0.1% ($163.5M/$300.8B)	QoQ +948.79% (+$147.9M) YoY NEW(+$163.5M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.4M	QoQ +4.05% (-55.4K) YoY NEW(+1.4M)	All Managers (Combined)	$162.4M	0.1% ($162.4M/$300.8B)	QoQ -0.26% (-$433.2K) YoY NEW(+$162.4M)
AMEREN CORP(AEEcusip023608102)	1.6M	QoQ -16.30% (-313.8K) YoY -12.02% (-220.2K)	All Managers (Combined)	$161.8M	0.1% ($161.8M/$300.8B)	QoQ -5.72% (-$9.8M) YoY +19.42% (-$26.3M)
Organon & Co.(OGNcusip68622V106)	10.7M	QoQ +8.29% (+820.4K) YoY +5.54% (-562.6K)	All Managers (Combined)	$159.6M	0.1% ($159.6M/$300.8B)	QoQ +8.07% (+$11.9M) YoY -16.40% (-$31.3M)
Vale S.A.(VALEcusip91912E105)	15.9M	QoQ +38.03% (+4.4M) YoY +71.77% (+6.7M)	All Managers (Combined)	$159.0M	0.1% ($159.0M/$300.8B)	QoQ +55.30% (+$56.6M) YoY +40.63% (+$45.9M)
KIMCO REALTY CORP(KIMcusip49446R109)	7.4M	QoQ -6.46% (-514.0K) YoY +34.13% (+1.9M)	All Managers (Combined)	$157.9M	0.1% ($157.9M/$300.8B)	QoQ -15.20% (-$28.3M) YoY +45.28% (+$49.2M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	4.8M	QoQ -5.52% (-278.3K) YoY -30.25% (-2.1M)	All Managers (Combined)	$157.8M	0.1% ($157.8M/$300.8B)	QoQ -8.42% (-$14.5M) YoY -32.73% (-$76.8M)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.3M	QoQ +48.39% (+421.2K) YoY +93.61% (+624.4K)	All Managers (Combined)	$156.7M	0.1% ($156.7M/$300.8B)	QoQ +8.03% (+$11.7M) YoY +29.73% (+$35.9M)
NICE Ltd.(NICEcusip653656108)	1.0M	QoQ -1.74% (-18.1K) YoY +8.05% (-75.6K)	All Managers (Combined)	$156.4M	0.1% ($156.4M/$300.8B)	QoQ -10.81% (-$19.0M) YoY -36.07% (-$88.3M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	2.3M	QoQ -27.60% (-883.6K) YoY -24.38% (-747.4K)	All Managers (Combined)	$154.6M	0.1% ($154.6M/$300.8B)	QoQ -27.49% (-$58.6M) YoY -21.68% (-$42.8M)