United-Services-Automobile-Association

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "GFL.TO",
  "HLNE",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "NVR",
  "INSP",
  "STEP",
  "ASB",
  "JAZZ",
  "RDNT",
  "NOVT",
  "QRVO",
  "KTOS",
  "PLMR",
  "RRX",
  "POOL",
  "KAI",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "IMO",
  "HUM",
  "H",
  "MP",
  "MSGS",
  null,
  "PCG",
  "AVAV",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "MU",
  "KRG",
  "JXN",
  "LBRT",
  "MHO",
  "ACN",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "SKT",
  "MWA",
  "TGTX",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  null,
  "AXP",
  "UNIT",
  "ABG",
  "ADMA",
  "AMG",
  "AIG",
  "ACA",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AROC",
  "AM",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "FELE",
  "WRB",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "IAC",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LNC",
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "DT",
  "MARA",
  "M",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "RC",
  "WTRG",
  "EQH",
  "FUN",
  "SKYW",
  "SFBS",
  "EOG",
  "SIGI",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FFIN",
  "FERG",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GNW",
  "GEO",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "PAYO",
  "IVW",
  "PK",
  "RANI",
  "SWK",
  "SR",
  "TRUE",
  "IQV",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "VXF",
  "RCL",
  "FCFS",
  "PCTY",
  "SNEX",
  "SNV",
  "OGE",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "UMBF",
  "POR",
  "SHO",
  "ALC",
  "AEIS",
  "STAG",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "VCIT",
  "EXP",
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "HWC",
  "HASI",
  "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",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "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",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "DORM",
  "FHI",
  "ES",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "PJT",
  "LSTR",
  "RHP",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "OGS",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "VEU",
  "USB",
  "VLO",
  null,
  "VMI",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WSFS",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESI",
  "DTE",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "BIIB",
  "CHKP",
  "EXLS",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "STN",
  null,
  "SCI",
  "TDY",
  "RUN",
  "SLAB",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BXMT",
  "BCC",
  "BA",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BC",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 1,070
Total Value: 3249712938
Accession Number: 0000950123-25-005784
Form Type: 13F-HR
CIK: united-services-automobile-association
Manager Name: United-Services-Automobile-Association

Data Enrichment

98% identified

1,052 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$3.2B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:6.9K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$3.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.5K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$3.2B)

ChampionX Corp

CHX|15872M104

Shares:12.5K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$3.2B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:4.1K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$3.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:7.8K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$3.2B)

TELEFLEX INC

TFX|879369106

Shares:2.7K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$3.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.1K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$3.2B)

TAPESTRY, INC.

TPR|876030107

Shares:5.3K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$3.2B)

KIRBY CORP

KEX|497266106

Shares:3.7K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$3.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.8K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$3.2B)

BADGER METER INC

BMI|056525108

Shares:1.9K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$3.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.6K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$3.2B)

Hamilton Lane INC

HLNE|407497106

Shares:2.5K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$3.2B)

MSA Safety Inc

MSA|553498106

Shares:2.5K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$3.2B)

GATX CORP

GATX|361448103

Shares:2.3K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$3.2B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:11.2K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$3.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.7K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$3.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.8K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$3.2B)

Alkermes plc.

ALKS|G01767105

Shares:10.8K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$3.2B)	QoQ NEW(+$374.9K) YoY NEW(+$374.9K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$3.2B)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.5K	QoQ 0.00% (-0) YoY -34.96% (-10.0K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$3.2B)	QoQ -0.39% (-$1.5K) YoY -29.97% (-$160.2K)
ChampionX Corp(CHXcusip15872M104)	12.5K	QoQ 0.00% (+0) YoY -21.51% (-3.4K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$3.2B)	QoQ +9.85% (+$33.5K) YoY -34.67% (-$198.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$3.2B)	QoQ NEW(+$373.3K) YoY NEW(+$373.3K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$3.2B)	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
TELEFLEX INC(TFXcusip879369106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$3.2B)	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$3.2B)	QoQ NEW(+$371.2K) YoY NEW(+$371.2K)
TAPESTRY, INC.(TPRcusip876030107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$3.2B)	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)
KIRBY CORP(KEXcusip497266106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$3.2B)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$3.2B)	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
BADGER METER INC(BMIcusip056525108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$3.2B)	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$3.2B)	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
Hamilton Lane INC(HLNEcusip407497106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$3.2B)	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
MSA Safety Inc(MSAcusip553498106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$3.2B)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
GATX CORP(GATXcusip361448103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$3.2B)	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$3.2B)	QoQ +4.22% (+$14.8K) YoY NEW(+$364.6K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$3.2B)	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$3.2B)	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
Alkermes plc.(ALKScusipG01767105)	10.8K	QoQ 0.00% (+0) YoY -15.56% (-2.0K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$3.2B)	QoQ +15.47% (+$48.1K) YoY +3.59% (-$12.5K)