Commerce-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "PINS",
  "RGEN",
  "INSM",
  "HOOD",
  "APPF",
  "ARQT",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "MGY",
  "NVR",
  "GLOB",
  "CDRE",
  "ASB",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "FLYW",
  "GDX",
  "RRX",
  "POOL",
  null,
  "OSK",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AES",
  "AR",
  null,
  "AORT",
  "ARW",
  "AFG",
  "AAL",
  "BEP",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  null,
  "HUM",
  "H",
  "AAXJ",
  "PCG",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ATR",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "NGL",
  "NVG",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  "TGTX",
  "JEF",
  null,
  null,
  "MTSI",
  "JLL",
  "KTB",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "NHI",
  "ALNY",
  "VCYT",
  "VDE",
  null,
  null,
  "VTS",
  "AXP",
  null,
  "ALGM",
  "ABG",
  "SCHH",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ENR",
  "AYI",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  null,
  "WRB",
  "MCI",
  null,
  "BSX",
  "HRB",
  "HHH",
  "UTF",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "LLYVA",
  "LNC",
  null,
  "ETG",
  "DUK",
  null,
  "PWP",
  "D",
  null,
  "DT",
  "ETY",
  "M",
  "OCFC",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  null,
  "FSLY",
  "WTRG",
  "EQH",
  "FUN",
  "SWTX",
  "TYG",
  null,
  "SPB",
  "EOG",
  "THQ",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "UTZ",
  "SN",
  "PNR",
  "FERG",
  null,
  "FCX",
  "GOGL",
  null,
  "FITB",
  "RES",
  "VIK",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "CLRB",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "BEN",
  "ETW",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MLR",
  null,
  "IQI",
  null,
  "IVW",
  "PGRE",
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  "SWK",
  "TNYA",
  null,
  "SR",
  "UWMC",
  null,
  null,
  "IQV",
  "IONS",
  "RMT",
  "MYI",
  null,
  null,
  "BOE",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  "EXG",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "SATS",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "IGD",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "DTM",
  "ATRC",
  "LZB",
  "AGIO",
  "VXF",
  "ASH",
  "SLQT",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "UMBF",
  "PHIN",
  "EPC",
  "AEIS",
  "SPH",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "GDV",
  "SUPN",
  "JBL",
  "VSS",
  "BXMX",
  "KYN",
  "IWV",
  "SBAC",
  "VCIT",
  null,
  "EXP",
  "EME",
  "VIG",
  "LAD",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "THR",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "OXM",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "GSBC",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MTDR",
  "RYN",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MAT",
  "MSM",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "EPAC",
  "EQBK",
  "SGOL",
  "EFSC",
  "DCO",
  "ES",
  "INDB",
  "LAND",
  "IPG",
  "IFF",
  "EEFT",
  "HMN",
  "INVH",
  "IDXX",
  null,
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HOG",
  "OVV",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  "MTX",
  "DOX",
  "ELS",
  null,
  "CEF",
  "NWSA",
  "HDB",
  "OGS",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  "WIX",
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "KRC",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "HLMN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MURA",
  "MKL",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SLAB",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SEE",
  null,
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  "IXUS",
  "LYB",
  null,
  "HALO",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  null,
  "NVT",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BBIO",
  "BDN",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CATY",
  "CBZ",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "CHRS",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,428
Total Value: 3864092252
Accession Number: 0001009076-25-000008
Form Type: 13F-HR
CIK: commerce-bank
Manager Name: Commerce-Bank

Data Enrichment

89% identified

1,275 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,428 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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YUM BRANDS INC

YUM|988498101

Shares:41.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.9B)

MSCI Inc.

MSCI|55354G100

Shares:11.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:96.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.9B)

92206C680

VONG|92206C680

Shares:67.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.9B)

COMCAST CORP

CMCSA|20030N101

Shares:169.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.9B)

PAYCHEX INC

PAYX|704326107

Shares:39.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:23.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:34.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

VALVOLINE INC

VVV|92047W101

Shares:171.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

922908363

VOO|922908363

Shares:11.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:24.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:79.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:95.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

CATERPILLAR INC

CAT|149123101

Shares:17.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

Public Storage

PSA|74460D109

Shares:18.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

US Foods Holding Corp.

USFD|912008109

Shares:85.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:55.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

REGAL REXNORD CORP

RRX|758750103

Shares:48.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

92206C714

Shares:64.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	41.0K	QoQ +123.21% (+22.6K) YoY +108.51% (+21.3K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.9B)	QoQ +161.81% (+$4.0M) YoY +136.64% (+$3.7M)
MSCI Inc.(MSCIcusip55354G100)	11.3K	QoQ +33.38% (+2.8K) YoY +26.72% (+2.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.9B)	QoQ +25.71% (+$1.3M) YoY +27.86% (+$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	96.4K	QoQ +48.35% (+31.4K) YoY +119.98% (+52.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.9B)	QoQ +40.10% (+$1.8M) YoY +25.08% (+$1.3M)
(VONGcusip92206C680)	67.8K	QoQ +110.27% (+35.5K) YoY +110.27% (+35.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.9B)	QoQ +88.88% (+$3.0M) YoY +125.12% (+$3.5M)
COMCAST CORP(CMCSAcusip20030N101)	169.2K	QoQ +375.34% (+133.6K) YoY +38.08% (+46.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.9B)	QoQ +367.36% (+$4.9M) YoY +17.53% (+$931.3K)
PAYCHEX INC(PAYXcusip704326107)	39.7K	QoQ +120.08% (+21.7K) YoY +55.15% (+14.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.9B)	QoQ +142.15% (+$3.6M) YoY +94.92% (+$3.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	23.2K	QoQ +38.43% (+6.5K) YoY +27.43% (+5.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ +25.16% (+$1.2M) YoY +13.02% (+$691.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	34.1K	QoQ +37.71% (+9.3K) YoY +36.33% (+9.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ +25.51% (+$1.2M) YoY +48.29% (+$2.0M)
VALVOLINE INC(VVVcusip92047W101)	171.6K	QoQ +2728.76% (+165.5K) YoY +4021.85% (+167.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ +2621.66% (+$5.8M) YoY +3119.26% (+$5.8M)
(VOOcusip922908363)	11.4K	QoQ +28.28% (+2.5K) YoY +56.45% (+4.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.9B)	QoQ +22.35% (+$1.1M) YoY +67.26% (+$2.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	24.2K	QoQ +124.06% (+13.4K) YoY +83.99% (+11.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.9B)	QoQ +140.29% (+$3.4M) YoY +117.76% (+$3.2M)
Uber Technologies, Inc(UBERcusip90353T100)	79.7K	QoQ +2294.04% (+76.3K) YoY +2560.32% (+76.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.9B)	QoQ +2791.75% (+$5.6M) YoY +2417.61% (+$5.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	95.5K	QoQ +1006.72% (+86.9K) YoY +715.27% (+83.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ +1122.05% (+$5.2M) YoY +1150.22% (+$5.3M)
CATERPILLAR INC(CATcusip149123101)	17.2K	QoQ +0.01% (-2) YoY -1.71% (-300)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ -9.07% (-$567.4K) YoY -11.53% (-$741.4K)
Public Storage(PSAcusip74460D109)	18.9K	QoQ +93.48% (+9.1K) YoY +57.20% (+6.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ +93.39% (+$2.7M) YoY +62.21% (+$2.2M)
US Foods Holding Corp.(USFDcusip912008109)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ONEOK INC /NEW/(OKEcusip682680103)	55.8K	QoQ +62.93% (+21.5K) YoY -31.67% (-25.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ +61.01% (+$2.1M) YoY -15.43% (-$1.0M)
REGAL REXNORD CORP(RRXcusip758750103)	48.4K	QoQ +2818.86% (+46.8K) YoY +4326.32% (+47.3K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ +2042.16% (+$5.3M) YoY +2698.10% (+$5.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.9K	QoQ -3.94% (-405) YoY -6.81% (-720)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ -8.36% (-$491.3K) YoY +21.88% (-$966.1K)
(cusip92206C714)✕	64.5K	QoQ +158.20% (+39.5K) YoY +158.20% (+39.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.9B)	QoQ +162.29% (+$3.3M) YoY +171.00% (+$3.4M)