Schroder-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  null,
  "INSP",
  null,
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "INFA",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  "KAI",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "ALHC",
  "ITUB",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "ENTG",
  "AKAM",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  null,
  "ACN",
  "MDGL",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SBCF",
  "MTRN",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "FIZZ",
  "ALL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AIN",
  "NHI",
  "ALNY",
  "RIG",
  "AXP",
  "VC",
  "ANIP",
  "FOLD",
  "ATAT",
  "RERE",
  "ADMA",
  "AKR",
  "AIG",
  "ARRY",
  "BZUN",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "BLK",
  "ASX",
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "YMM",
  "WRB",
  "FLNC",
  "BOW",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  "CRTO",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "LX",
  "KFY",
  "LNC",
  "ZD",
  "NIU",
  "DUK",
  "OII",
  "PWP",
  "MMI",
  "MGRC",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "EGO",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "SJW",
  "PRVA",
  "WTRG",
  "SKYE",
  "SWTX",
  "SONO",
  "TIMB",
  "EOG",
  "SXI",
  "QFIN",
  "WTTR",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "AG",
  "PNR",
  "TIGO",
  "ULS",
  "MMYT",
  "FERG",
  "NTB",
  "AUPH",
  "RCKT",
  "FCX",
  null,
  "ARVN",
  "BCAX",
  "ALT",
  "FITB",
  "TNGX",
  "OLMA",
  "IMTX",
  "TVTX",
  "TERN",
  "SMMT",
  "MLYS",
  "KYMR",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  "API",
  null,
  "GIS",
  "AVD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "SRRK",
  "SYRE",
  "APGE",
  "LAMR",
  "AUTL",
  "ISRG",
  "HLF",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLIO",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "IFS",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "KALV",
  "MBUU",
  "MAG",
  "MIR",
  null,
  "IVT",
  "NAT",
  null,
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  null,
  "SPIR",
  "SEDG",
  "SWK",
  "SSRM",
  "TDW",
  null,
  null,
  "WAY",
  "IQV",
  "IONS",
  "ZBIO",
  "IOVA",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "FWONA",
  null,
  null,
  "L",
  null,
  "MPC",
  null,
  null,
  "WDFC",
  "MMC",
  null,
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "HCAT",
  "GE",
  null,
  "GPC",
  "GTLB",
  "HLX",
  "HXL",
  "IDYA",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "OXY",
  "ILMN",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SM",
  "WMS",
  "RNA",
  "LZB",
  "AGNC",
  "LTC",
  "ARLO",
  "RCL",
  "PHR",
  "PX",
  "NBTB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "PUMP",
  "OSIS",
  "UMBF",
  "RYTM",
  "EXK",
  "NTLA",
  "EQX",
  "VWO",
  "SUPN",
  "JBL",
  "BTG",
  "AWI",
  null,
  "CHT",
  null,
  null,
  "HR",
  "SBAC",
  "ZK",
  "TCBK",
  "QURE",
  null,
  "PKX",
  null,
  "DYN",
  "EME",
  null,
  "LAD",
  null,
  null,
  "LAUR",
  "TRGP",
  "VVX",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "PD",
  "OXM",
  null,
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GDDY",
  "VIAV",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HASI",
  "HAE",
  "RLI",
  "GGAL",
  "R",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LFUS",
  "ST",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "ECPG",
  null,
  "FHI",
  "EOLS",
  "EYPT",
  "ES",
  "IMCR",
  "HWKN",
  "IMNM",
  "HRMY",
  "HTHT",
  "HCM",
  "TILE",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "KRNT",
  "KURA",
  "IDXX",
  "KMPR",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "SQM",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VPL",
  "URGN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VMI",
  "VNDA",
  "MGK",
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VLTO",
  "VBTX",
  "VRRM",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "COCO",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  null,
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  null,
  "WDS",
  null,
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "ZG",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "FINV",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "DVY",
  "CHKP",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  null,
  "TFX",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "NVT",
  "PAAS",
  "PCVX",
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  null,
  "BHP",
  "BCRX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  null,
  null,
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BRC",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CLDX",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "BAP",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DXCM",
  "IRON",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  "EWJ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,036
Total Value: 99055328032
Accession Number: 0001140361-25-018560
Form Type: 13F-HR
CIK: schroder-investment-management-group
Manager Name: Schroder-Investment-Management-Group

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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UL Solutions Inc.

ULS|903731107

Shares:388.6K

Value:$21.6M

% of Portfolio:0.0% ($21.6M/$99.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:94.8K

Value:$21.6M

% of Portfolio:0.0% ($21.6M/$99.1B)

Criteo S.A.

CRTO|226718104

Shares:611.6K

Value:$21.4M

% of Portfolio:0.0% ($21.4M/$99.1B)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:643.9K

Value:$21.3M

% of Portfolio:0.0% ($21.3M/$99.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:993.9K

Value:$21.3M

% of Portfolio:0.0% ($21.3M/$99.1B)

MCGRATH RENTCORP

MGRC|580589109

Shares:185.5K

Value:$21.1M

% of Portfolio:0.0% ($21.1M/$99.1B)

PENTAIR plc

PNR|G7S00T104

Shares:241.9K

Value:$21.0M

% of Portfolio:0.0% ($21.0M/$99.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:319.0K

Value:$20.9M

% of Portfolio:0.0% ($20.9M/$99.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:675.8K

Value:$20.7M

% of Portfolio:0.0% ($20.7M/$99.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:89.1K

Value:$20.6M

% of Portfolio:0.0% ($20.6M/$99.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:533.5K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$99.1B)

46138E800

Shares:460.0K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$99.1B)

Unum Group

UNM|91529Y106

Shares:253.3K

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$99.1B)

SEMPRA

SRE|816851109

Shares:289.8K

Value:$20.2M

% of Portfolio:0.0% ($20.2M/$99.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:501.1K

Value:$20.2M

% of Portfolio:0.0% ($20.2M/$99.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:115.4K

Value:$20.1M

% of Portfolio:0.0% ($20.1M/$99.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:552.4K

Value:$20.0M

% of Portfolio:0.0% ($20.0M/$99.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:985.9K

Value:$19.9M

% of Portfolio:0.0% ($19.9M/$99.1B)

YUM BRANDS INC

YUM|988498101

Shares:127.2K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$99.1B)

92206C664

VTWO|92206C664

Shares:245.3K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$99.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UL Solutions Inc.(ULScusip903731107)	388.6K	QoQ +2.69% (+10.2K) YoY NEW(+388.6K)	All Managers (Combined)	$21.6M	0.0% ($21.6M/$99.1B)	QoQ +14.01% (+$2.7M) YoY NEW(+$21.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	94.8K	QoQ -8.75% (-9.1K) YoY +153.30% (+57.3K)	All Managers (Combined)	$21.6M	0.0% ($21.6M/$99.1B)	QoQ -8.35% (-$2.0M) YoY +132.88% (+$12.3M)
Criteo S.A.(CRTOcusip226718104)	611.6K	QoQ +6.78% (-38.9K) YoY +4492.58% (+598.3K)	All Managers (Combined)	$21.4M	0.0% ($21.4M/$99.1B)	QoQ -4.78% (-$1.1M) YoY +4485.37% (+$20.9M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	643.9K	QoQ -20.29% (-164.0K) YoY -0.36% (-2.4K)	All Managers (Combined)	$21.3M	0.0% ($21.3M/$99.1B)	QoQ -10.00% (-$2.4M) YoY +38.63% (-$5.9M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	993.9K	QoQ -11.90% (-134.3K) YoY +4.90% (+46.4K)	All Managers (Combined)	$21.3M	0.0% ($21.3M/$99.1B)	QoQ -20.24% (-$5.4M) YoY +6.79% (+$1.4M)
MCGRATH RENTCORP(MGRCcusip580589109)	185.5K	QoQ -0.23% (-433) YoY +47.60% (+59.8K)	All Managers (Combined)	$21.1M	0.0% ($21.1M/$99.1B)	QoQ +1.94% (-$400.8K) YoY +35.81% (+$5.6M)
PENTAIR plc(PNRcusipG7S00T104)	241.9K	QoQ -42.23% (-176.9K) YoY +9.65% (+21.3K)	All Managers (Combined)	$21.0M	0.0% ($21.0M/$99.1B)	QoQ -50.02% (-$21.0M) YoY +11.45% (+$2.2M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	319.0K	QoQ +207.12% (+215.1K) YoY -65.57% (-607.5K)	All Managers (Combined)	$20.9M	0.0% ($20.9M/$99.1B)	QoQ +170.81% (+$13.2M) YoY -85.38% (-$122.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	675.8K	QoQ +0.35% (-2.4K) YoY NEW(+675.8K)	All Managers (Combined)	$20.7M	0.0% ($20.7M/$99.1B)	QoQ -18.65% (-$4.8M) YoY NEW(+$20.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	89.1K	QoQ -1.33% (-1.2K) YoY -66.96% (-180.6K)	All Managers (Combined)	$20.6M	0.0% ($20.6M/$99.1B)	QoQ +8.69% (-$1.7M) YoY -66.97% (-$41.8M)
FIFTH THIRD BANCORP(FITBcusip316773100)	533.5K	QoQ -54.33% (-634.8K) YoY +65.64% (+211.4K)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$99.1B)	QoQ -58.55% (-$29.0M) YoY +71.12% (+$8.5M)
(cusip46138E800)✕	460.0K	QoQ NEW(+460.0K) YoY NEW(+460.0K)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$99.1B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
Unum Group(UNMcusip91529Y106)	253.3K	QoQ -6.69% (-18.2K) YoY -51.31% (-267.1K)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$99.1B)	QoQ +2.18% (-$432.5K) YoY -27.42% (-$7.7M)
SEMPRA(SREcusip816851109)	289.8K	QoQ -46.98% (-256.9K) YoY +204.44% (+194.6K)	All Managers (Combined)	$20.2M	0.0% ($20.2M/$99.1B)	QoQ -57.68% (-$27.5M) YoY +195.54% (+$13.4M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	501.1K	QoQ -15.29% (-90.5K) YoY +21.23% (+87.8K)	All Managers (Combined)	$20.2M	0.0% ($20.2M/$99.1B)	QoQ -21.73% (-$5.6M) YoY +34.46% (+$5.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	115.4K	QoQ -29.57% (-48.5K) YoY +563.79% (+98.0K)	All Managers (Combined)	$20.1M	0.0% ($20.1M/$99.1B)	QoQ -52.07% (-$21.8M) YoY +335.47% (+$15.5M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	552.4K	QoQ +1.30% (+7.1K) YoY -50.11% (-555.0K)	All Managers (Combined)	$20.0M	0.0% ($20.0M/$99.1B)	QoQ +15.37% (+$2.7M) YoY -36.53% (-$11.5M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	985.9K	QoQ +1.70% (-16.5K) YoY +21.21% (-172.5K)	All Managers (Combined)	$19.9M	0.0% ($19.9M/$99.1B)	QoQ -14.79% (-$3.5M) YoY -1.99% (-$404.2K)
YUM BRANDS INC(YUMcusip988498101)	127.2K	QoQ -10.75% (-15.3K) YoY -33.44% (-63.9K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$99.1B)	QoQ +4.10% (-$782.0K) YoY -25.22% (-$6.7M)
(VTWOcusip92206C664)	245.3K	QoQ -1.76% (-4.4K) YoY +19.66% (+40.3K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$99.1B)	QoQ -11.31% (-$2.5M) YoY +13.86% (+$2.4M)