Ci-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NUVL",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "RVMD",
  "PIPR",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "STEP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "INFA",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "OSK",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "BROS",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "LOAR",
  "RBC",
  "EXAS",
  "BNT",
  "DNB",
  "LYFT",
  "HUM",
  "H",
  "BEPC",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ONON",
  "ATR",
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  null,
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "JEF",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  "FIZZ",
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "PTCT",
  "RIOT",
  "ALNY",
  "VCYT",
  "PEB",
  "RUSHA",
  null,
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "ABG",
  "AU",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ESAB",
  "E",
  "AYI",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BMA",
  "YMM",
  "HRI",
  "FELE",
  "BIDU",
  "BITF",
  "WRB",
  "GME",
  "FLNC",
  "BYD",
  "BSX",
  "HRB",
  "ICFI",
  null,
  "CRS",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LLYVA",
  "LNC",
  "ZD",
  "JKS",
  null,
  "LINE",
  "DUK",
  "PECO",
  "COOP",
  "OSPN",
  "D",
  "PFSI",
  "NTCT",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "ESS",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RXRX",
  "RL",
  "REYN",
  "FSLY",
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "FUN",
  "EQNR",
  "SFBS",
  "EOG",
  "QFIN",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "U",
  "NE",
  "SN",
  "PNR",
  null,
  "ULS",
  "FFIN",
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  null,
  "BGC",
  "FITB",
  "IBKR",
  "VIK",
  "SCLX",
  "SMMT",
  "GD",
  "LEGN",
  "IREN",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "APLD",
  "HON",
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ESTA",
  "FIVE",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  null,
  "ISRG",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "RUSHB",
  "STNG",
  "SMLR",
  null,
  null,
  null,
  "SWK",
  "SARO",
  null,
  null,
  "TDW",
  "UIS",
  "UWMC",
  "UHAL",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "BAK",
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  "BLCO",
  "ENSG",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "DRS",
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HOLX",
  "HRL",
  null,
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "UHAL-B",
  "SM",
  "DTM",
  "WMS",
  "AGNC",
  "RCL",
  "FCFS",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "HUT",
  "EWBC",
  "PCT",
  "PPC",
  "UMBF",
  "POR",
  "NTLA",
  "TLN",
  "PAG",
  null,
  "PNW",
  "STAG",
  "LKQ",
  null,
  "JBL",
  "AS",
  "AWI",
  "NSA",
  null,
  null,
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  null,
  null,
  "LBRDA",
  "PRMB",
  "EXP",
  "EPRT",
  "FRHC",
  "EME",
  "LAD",
  "LSCC",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "TENB",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "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",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ESNT",
  "ACT",
  "ES",
  null,
  "IESC",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "KOP",
  "KNF",
  "LANC",
  "DNUT",
  "KNTK",
  "IDXX",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VLTO",
  "VERX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VIST",
  "VICI",
  "HCC",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YPF",
  "ZG",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MITK",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  null,
  "S",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "ORI",
  "TPG",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  "BB",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  null,
  "TECH",
  "BOKF",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BBIO",
  "BBU",
  "BC",
  "BBUC",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CALM",
  "CAMT",
  "CLMT",
  "CZR",
  "CRC",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLSK",
  "CWEN-A",
  "CNA",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "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: 1,343
Total Value: 23734424
Accession Number: 0001163648-25-000004
Form Type: 13F-HR
CIK: ci-investments
Manager Name: Ci-Investments

Data Enrichment

94% identified

1,267 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,343 positions • $23.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 66

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GENTEX CORP

GNTX|371901109

Shares:—

Value:$287

% of Portfolio:0.0% ($287/$23.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$285

% of Portfolio:0.0% ($285/$23.7M)

NEW YORK TIMES CO

NYT|650111107

Shares:—

Value:$284

% of Portfolio:0.0% ($284/$23.7M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:—

Value:$281

% of Portfolio:0.0% ($281/$23.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:—

Value:$281

% of Portfolio:0.0% ($281/$23.7M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:—

Value:$276

% of Portfolio:0.0% ($276/$23.7M)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$275

% of Portfolio:0.0% ($275/$23.7M)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$274

% of Portfolio:0.0% ($274/$23.7M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:—

Value:$273

% of Portfolio:0.0% ($273/$23.7M)

BROWN FORMAN CORP

BF-A|115637100

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$23.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$23.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$269

% of Portfolio:0.0% ($269/$23.7M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:—

Value:$269

% of Portfolio:0.0% ($269/$23.7M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:—

Value:$267

% of Portfolio:0.0% ($267/$23.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$266

% of Portfolio:0.0% ($266/$23.7M)

Woodward, Inc.

WWD|980745103

Shares:—

Value:$264

% of Portfolio:0.0% ($264/$23.7M)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$263

% of Portfolio:0.0% ($263/$23.7M)

Evercore Inc.

EVR|29977A105

Shares:—

Value:$262

% of Portfolio:0.0% ($262/$23.7M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:—

Value:$262

% of Portfolio:0.0% ($262/$23.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$260

% of Portfolio:0.0% ($260/$23.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	—	QoQ - YoY -	All Managers (Combined)	$287	0.0% ($287/$23.7M)	QoQ -11.41% (-$37) YoY +58.56% (+$106)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$285	0.0% ($285/$23.7M)	QoQ -10.65% (-$34) YoY +21.79% (+$51)
NEW YORK TIMES CO(NYTcusip650111107)	—	QoQ - YoY -	All Managers (Combined)	$284	0.0% ($284/$23.7M)	QoQ +3.64% (+$10) YoY +479.59% (+$235)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	—	QoQ - YoY NEW	All Managers (Combined)	$281	0.0% ($281/$23.7M)	QoQ +60.57% (+$106) YoY NEW(+$281)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	—	QoQ - YoY -	All Managers (Combined)	$281	0.0% ($281/$23.7M)	QoQ +3.69% (+$10) YoY +136.13% (+$162)
Dolby Laboratories, Inc.(DLBcusip25659T107)	—	QoQ - YoY -	All Managers (Combined)	$276	0.0% ($276/$23.7M)	QoQ +12.65% (+$31) YoY +200.00% (+$184)
NEWS CORP(NWSAcusip65249B109)	—	QoQ - YoY -	All Managers (Combined)	$275	0.0% ($275/$23.7M)	QoQ +7.00% (+$18) YoY +391.07% (+$219)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$274	0.0% ($274/$23.7M)	QoQ -62.20% (-$451) YoY -60.11% (-$413)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	—	QoQ - YoY -	All Managers (Combined)	$273	0.0% ($273/$23.7M)	QoQ -9.30% (-$28) YoY -12.21% (-$38)
BROWN FORMAN CORP(BF-Acusip115637100)	—	QoQ - YoY -	All Managers (Combined)	$272	0.0% ($272/$23.7M)	QoQ +0.74% (+$2) YoY +138.59% (+$158)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$272	0.0% ($272/$23.7M)	QoQ -59.52% (-$400) YoY -64.21% (-$488)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$269	0.0% ($269/$23.7M)	QoQ -2.88% (-$8) YoY +14.95% (+$35)
SILGAN HOLDINGS INC(SLGNcusip827048109)	—	QoQ - YoY -	All Managers (Combined)	$269	0.0% ($269/$23.7M)	QoQ +8.90% (+$22) YoY +540.47% (+$227)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	—	QoQ - YoY -	All Managers (Combined)	$267	0.0% ($267/$23.7M)	QoQ +8.53% (+$21) YoY +126.27% (+$149)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$266	0.0% ($266/$23.7M)	QoQ -18.15% (-$59) YoY +155.76% (+$162)
Woodward, Inc.(WWDcusip980745103)	—	QoQ - YoY -	All Managers (Combined)	$264	0.0% ($264/$23.7M)	QoQ +21.65% (+$47) YoY +183.87% (+$171)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$263	0.0% ($263/$23.7M)	QoQ -4.01% (-$11) YoY -59.41% (-$385)
Evercore Inc.(EVRcusip29977A105)	—	QoQ - YoY -	All Managers (Combined)	$262	0.0% ($262/$23.7M)	QoQ -20.36% (-$67) YoY +54.11% (+$92)
COHEN & STEERS, INC.(CNScusip19247A100)	—	QoQ - YoY NEW	All Managers (Combined)	$262	0.0% ($262/$23.7M)	QoQ -1.50% (-$4) YoY NEW(+$262)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY -	All Managers (Combined)	$260	0.0% ($260/$23.7M)	QoQ +65.60% (+$103) YoY +519.04% (+$218)