Keybank-National-Associationoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FIBK",
  "SPSC",
  "INSM",
  "ARES",
  "HOOD",
  "NAMS",
  "ARQT",
  "GTES",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "LTH",
  "IOSP",
  "MQ",
  "INSP",
  "STEP",
  "TRU",
  "JAZZ",
  "RDNT",
  "FLYW",
  "SPT",
  "NEO",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "MGEE",
  "MORN",
  "TROW",
  "AGI.TO",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "MOS",
  "BEP",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "INTA",
  "HUM",
  "HP",
  "H",
  "MP",
  "MSGS",
  "PCG",
  "AVAV",
  "RF",
  "RBA.TO",
  "ATR",
  "ATKR",
  "HUBG",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MTSI",
  "ATI",
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  "AIN",
  "ALNY",
  "VCYT",
  "ASIX",
  "RUSHA",
  "VYX",
  "RIG",
  "AXP",
  null,
  "VC",
  "ALGM",
  "APOG",
  "AIG",
  "ARHS",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "BDJ",
  "AUB",
  "ROCK",
  "FCPT",
  "ARCC",
  "GMAB",
  "HRI",
  "SAN",
  "FUL",
  "BUI",
  "WRB",
  "BOH",
  "BYD",
  "BOW",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "KFY",
  "LNC",
  "LNN",
  "DUK",
  "MGRC",
  "OMCL",
  "D",
  "DT",
  "EGO",
  "NAD",
  "NWBI",
  "TLK",
  "PAGP",
  "EHC",
  null,
  "EBAY",
  "UTG",
  "PLYM",
  "PII",
  "SAFT",
  "WTRG",
  "FRT",
  "FUN",
  "SMPL",
  "SFBS",
  "EOG",
  "SNRE",
  "WTTR",
  "UMH",
  "UVSP",
  "UE",
  "EXPE",
  "EXPD",
  "UNF",
  null,
  null,
  "UTZ",
  "SN",
  "OSW",
  "TSEM",
  null,
  "AGRO",
  "IPAR",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "PHAT",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FBIN",
  "FMX",
  null,
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "STC",
  "QCOM",
  "XPRO",
  "SYBT",
  "FSCO",
  "ULCC",
  "ISRG",
  "TARS",
  "ACI",
  "INGM",
  "HURN",
  "HEI-A",
  "HUBB",
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LFST",
  "SWIM",
  "MOFG",
  "MIR",
  null,
  "MLNK",
  "MRCY",
  "MTUS",
  "NB.TO",
  "IVW",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  "ROG",
  null,
  "SMWB",
  null,
  "SWK",
  "TRN",
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "VUZI",
  null,
  "TTAM",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZTO",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "VSEC",
  "UHAL-B",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "INN",
  "VOE",
  "SCHW",
  "MNST",
  "EBC",
  "BANR",
  "UMBF",
  "FMAO",
  "ALC",
  "SUN",
  null,
  "ACVA",
  null,
  null,
  "STAG",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "NSA",
  "HPS",
  null,
  "IWV",
  "SBAC",
  "NJR",
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  "TOWN",
  "NGG",
  "EXP",
  "EME",
  "APLE",
  "VIG",
  "RNST",
  "RSKD",
  "LYG",
  "MRTN",
  "TTE",
  "TRGP",
  "MUA",
  null,
  "AFB",
  "TXT",
  "TMP",
  "TSCO",
  "SPNT",
  "ANIX",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "WY",
  null,
  "MTD",
  "GDEN",
  "IWN",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "RMD",
  "GRC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "GEF",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "VRT",
  "HASI",
  "SAIA",
  "MTDR",
  "RYN",
  "SLGN",
  "LFUS",
  "LECO",
  "ONB",
  "NFG",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "ESNT",
  "EFSC",
  "ETWO",
  "NVST",
  "DORM",
  "ERO",
  "ES",
  "EXTR",
  "HBNC",
  "GPOR",
  "HFWA",
  null,
  "IPG",
  "IFF",
  "INVH",
  null,
  "KNF",
  "LKFN",
  "KNTK",
  null,
  "IDXX",
  "KLIC",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "PLUG",
  "OVV",
  "ACIW",
  "ESGD",
  "VGM",
  null,
  null,
  "FAF",
  "DOX",
  "EGP",
  "CEF",
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "NBHC",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WD",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WERN",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WWW",
  "KLG",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "ESI",
  "EVTC",
  "DTE",
  "OC",
  "ORC",
  "GRMN",
  "ONTO",
  "HI",
  "FNF",
  "HAYW",
  "NOG",
  "HY",
  "OBT",
  "FOXA",
  "MTB",
  "SITM",
  "NABL",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "KEX",
  "MSCI",
  "JKHY",
  "LADR",
  "KVYO",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "UFPI",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "PENN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "SKWD",
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  "NVT",
  "SPYV",
  "IRTC",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "AVNT",
  "ADP",
  "AZO",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BHP",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BTI",
  "BC",
  "BRKL",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BWXT",
  "BXP",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CTRI",
  "CAKE",
  "CHEF",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "BBCP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRNX",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "DIOD",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "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: 2025-04-28
Total Holdings: 1,724
Total Value: 24968793742
Accession Number: 0001089877-25-000067
Form Type: 13F-HR
CIK: keybank-national-associationoh
Manager Name: Keybank-National-Associationoh

Data Enrichment

90% identified

1,560 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,724 positions • $25.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:164.6K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$25.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:68.3K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$25.0B)

Phillips 66

PSX|718546104

Shares:140.2K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$25.0B)

92206C730

VONE|92206C730

Shares:68.1K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$25.0B)

464288588

Shares:184.3K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$25.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:117.0K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$25.0B)

CMS ENERGY CORP

CMS|125896100

Shares:221.5K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$25.0B)

92206C680

VONG|92206C680

Shares:178.6K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$25.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:75.3K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$25.0B)

COMCAST CORP

CMCSA|20030N101

Shares:440.4K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$25.0B)

CORNING INC /NY

GLW|219350105

Shares:353.0K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$25.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:34.2K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$25.0B)

CSX CORP

CSX|126408103

Shares:535.1K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$25.0B)

92206C847

VGLT|92206C847

Shares:264.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$25.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:278.4K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$25.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:231.0K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$25.0B)

464287564

ICF|464287564

Shares:243.2K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$25.0B)

464287101

Shares:54.9K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$25.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:95.4K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$25.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:118.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$25.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	164.6K	QoQ -2.77% (-4.7K) YoY -14.92% (-28.9K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$25.0B)	QoQ -15.19% (-$3.2M) YoY -37.04% (-$10.7M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	68.3K	QoQ -2.05% (-1.4K) YoY -6.16% (-4.5K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$25.0B)	QoQ +7.52% (-$1.3M) YoY +7.82% (-$1.3M)
Phillips 66(PSXcusip718546104)	140.2K	QoQ -3.05% (-4.4K) YoY -10.17% (-15.9K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$25.0B)	QoQ +5.07% (-$835.9K) YoY -32.09% (-$8.2M)
(VONEcusip92206C730)	68.1K	QoQ -8.52% (-6.3K) YoY -10.49% (-8.0K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$25.0B)	QoQ -12.93% (-$2.6M) YoY -4.66% (-$845.2K)
(cusip464288588)✕	184.3K	QoQ -9.49% (-19.3K) YoY -22.05% (-52.1K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$25.0B)	QoQ -7.42% (-$1.4M) YoY -20.90% (-$4.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	117.0K	QoQ -0.40% (-480) YoY +3.74% (-4.2K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$25.0B)	QoQ -11.13% (-$2.1M) YoY -26.99% (-$6.3M)
CMS ENERGY CORP(CMScusip125896100)	221.5K	QoQ -5.67% (-13.3K) YoY -13.38% (-34.2K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$25.0B)	QoQ +6.30% (-$986.4K) YoY +7.82% (-$1.2M)
(VONGcusip92206C680)	178.6K	QoQ +3.20% (-5.6K) YoY +2.74% (+4.8K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$25.0B)	QoQ -7.29% (-$1.3M) YoY +9.99% (+$1.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	75.3K	QoQ -14.00% (-12.3K) YoY -28.96% (-30.7K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$25.0B)	QoQ +2.03% (-$326.2K) YoY -21.77% (-$4.6M)
COMCAST CORP(CMCSAcusip20030N101)	440.4K	QoQ -25.54% (-151.1K) YoY -47.51% (-398.7K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$25.0B)	QoQ -26.79% (-$5.9M) YoY -55.32% (-$20.1M)
CORNING INC /NY(GLWcusip219350105)	353.0K	QoQ +0.77% (-2.7K) YoY -2.78% (-10.1K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$25.0B)	QoQ -2.91% (-$484.7K) YoY +35.02% (-$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	34.2K	QoQ -0.56% (-193) YoY +9.29% (+2.9K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$25.0B)	QoQ -8.79% (-$1.5M) YoY +15.42% (+$2.1M)
CSX CORP(CSXcusip126408103)	535.1K	QoQ -2.72% (-15.0K) YoY -11.49% (-69.5K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$25.0B)	QoQ -11.28% (-$2.0M) YoY -29.73% (-$6.7M)
(VGLTcusip92206C847)	264.6K	QoQ +10.20% (+24.5K) YoY +106.85% (+136.7K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$25.0B)	QoQ +14.70% (+$2.0M) YoY +101.16% (+$7.7M)
Trade Desk, Inc.(TTDcusip88339J105)	278.4K	QoQ +4.37% (-11.7K) YoY +2584.01% (+268.0K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$25.0B)	QoQ -51.40% (-$16.1M) YoY +1580.03% (+$14.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	231.0K	QoQ +651.47% (+200.3K) YoY +1021.09% (+210.4K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$25.0B)	QoQ +474.50% (+$12.5M) YoY +991.98% (+$13.7M)
(ICFcusip464287564)	243.2K	QoQ +1.35% (+3.2K) YoY +25.31% (+49.1K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$25.0B)	QoQ +3.48% (+$504.5K) YoY +33.63% (+$3.8M)
(cusip464287101)✕	54.9K	QoQ -3.52% (-2.0K) YoY -5.28% (-3.1K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$25.0B)	QoQ -9.54% (-$1.6M) YoY +3.67% (-$527.6K)
WELLTOWER INC.(WELLcusip95040Q104)	95.4K	QoQ -3.87% (-3.8K) YoY -10.20% (-10.8K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$25.0B)	QoQ +16.85% (-$2.1M) YoY +47.22% (-$4.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	118.9K	QoQ -0.04% (-53) YoY +4.69% (+5.3K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$25.0B)	QoQ +0.77% (-$111.3K) YoY +25.73% (+$3.0M)