Credit-Agricole-S-A

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  null,
  "ITRI",
  "PIPR",
  "AX",
  "FLEX",
  "TEM",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "GLOB",
  "LTH",
  "INSP",
  "INMD",
  "STEP",
  "TRU",
  "PLMR",
  "GDX",
  "POOL",
  "IAG",
  null,
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "MOS",
  "AFG",
  "AAL",
  "AQN",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "OLLI",
  "EXAS",
  "BNT",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "HUBG",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "PRDO",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MAIN",
  "JEF",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "RIOT",
  "NHI",
  "ALNY",
  "ATGE",
  "RIG",
  null,
  "AXP",
  "AOUT",
  "ALIT",
  "ABCL",
  "AU",
  "ADMA",
  null,
  "AFRM",
  "AIG",
  "ACA",
  "TEAM",
  null,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "AMAL",
  "AYI",
  "ATUS",
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "ARCC",
  "FCEL",
  "THRM",
  "BIDU",
  "FLGT",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "LE",
  "LNN",
  "NGVC",
  "DUK",
  "COOP",
  "NVEE",
  "NOAH",
  "MCRI",
  "NVAX",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "EGO",
  "MARA",
  "MLCO",
  "NNDM",
  "OPRA",
  "MCFT",
  "MBWM",
  "TLK",
  "M",
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "RL",
  "QS",
  "SAND",
  "WTRG",
  "FRT",
  "EQH",
  "SMPL",
  "SHLS",
  "EQNR",
  "EOG",
  "QFIN",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "NE",
  "SN",
  "OSW",
  null,
  "AG",
  "PNR",
  "LOGI",
  "MMYT",
  null,
  "GFS",
  "FERG",
  "LWLG",
  "NTB",
  "FCX",
  "GCT",
  "BGC",
  "FITB",
  "IBKR",
  null,
  "SCLX",
  "GD",
  "TALO",
  "LEGN",
  "GILD",
  "ALTO",
  "GIS",
  "HLT",
  "ARIS",
  "BNGO",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GGB",
  "SCCO",
  "FRO",
  "GEVO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "CMBT",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "NB.TO",
  "NREF",
  null,
  "PAM",
  "ONEW",
  null,
  "PRPL",
  "SMLR",
  "SEDG",
  "SWK",
  "SSRM",
  "TGB",
  "REAL",
  "SUZ",
  null,
  "TTSH",
  "STKL",
  "TGS",
  "TMQ",
  "IQV",
  "EDSA",
  "DXYZ",
  null,
  "SVM",
  "EMX",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  null,
  null,
  "L",
  "AYTU",
  null,
  "ENSG",
  "NCRA",
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  null,
  "FTV",
  "HCAT",
  "GE",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IH",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  "CCAP",
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "HTGC",
  "GBDC",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "MET",
  "UFPT",
  "UHAL-B",
  "DTM",
  "TASK",
  "RCL",
  "SNEX",
  "HOMB",
  "MRNA",
  "MBLY",
  "SCHW",
  "TBLA",
  "MNST",
  "AAOI",
  "PUMP",
  "OSIS",
  "AYRO",
  "UTI",
  "TREE",
  "TLN",
  "NOA",
  "ALC",
  "AEIS",
  null,
  "SEM",
  "TCPC",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "BTG",
  "NSA",
  null,
  "SBAC",
  "LPX",
  "USLM",
  "PRMB",
  "EXP",
  "INDV.L",
  "EPRT",
  "EME",
  "OLPX",
  "RSKD",
  "RLGT",
  "LAUR",
  "TTE",
  "TRGP",
  "SKLZ",
  "BBSI",
  "TOST",
  "TXT",
  "TSCO",
  "VVOS",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "RVLV",
  "GPRO",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  "GFI",
  null,
  "RMD",
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "GLSI",
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HASI",
  "GGAL",
  "R",
  "SEIC",
  "ONB",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "CAAS",
  "VLRS",
  null,
  "EPSN",
  "CUBI",
  "ENVA",
  null,
  "GCMG",
  "ES",
  "HIMX",
  "HWKN",
  "GILT",
  "IESC",
  "IBEX",
  "HTHT",
  "KARO",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "KFRC",
  "KNTK",
  "IDXX",
  "KELYA",
  "PJT",
  null,
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "LMAT",
  "ACIW",
  "SQM",
  "DKS",
  "HII",
  "LI",
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "COCO",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  "WIX",
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YEXT",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "UMC",
  "DTE",
  "DY",
  "OPRX",
  "OC",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "MITK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  "TTD",
  "ON",
  "TPC",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TPG",
  "OTEX",
  "SEZL",
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "LYB",
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BCBP",
  "BHP",
  "BYND",
  "BB",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BYRN",
  "BXP",
  "AI",
  "BURL",
  "CALM",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CSV",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "STEL",
  "CPRX",
  "CEVA",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLFD",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DCGO",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,253
Total Value: 7103917123
Accession Number: 0000950123-25-005055
Form Type: 13F-HR
CIK: credit-agricole-s-a
Manager Name: Credit-Agricole-S-A

Data Enrichment

95% identified

1,191 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,253 positions • $7.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:129.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:97.9K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.1B)

METLIFE INC

MET|59156R108

Shares:125.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.1B)

81369Y407

Shares:50.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.1B)

Cigna Group

CI|125523100

Shares:29.9K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$7.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:86.1K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.1B)

RESMED INC

RMD|761152107

Shares:39.6K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:229.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.1B)

Alphabet Inc.

GOOG|02079K107

Shares:55.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.1B)

Johnson Controls International plc

JCI|G51502105

Shares:108.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.1B)

81369Y100

XLB|81369Y100

Shares:100.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.1B)

ASSURANT, INC.

AIZ|04621X108

Shares:40.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:101.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.1B)

Owens Corning

OC|690742101

Shares:57.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.1B)

ICICI BANK LTD

IBN|45104G104

Shares:258.5K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.1B)

CHEVRON CORP

CVX|166764100

Shares:48.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.1B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:848.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:73.7K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:31.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.1B)

Primo Brands Corp

PRMB|741623102

Shares:219.6K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	129.2K	QoQ +6.30% (+7.7K) YoY +33.11% (+32.1K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.1B)	QoQ +12.43% (+$1.1M) YoY +42.87% (+$3.0M)
Otis Worldwide Corp(OTIScusip68902V107)	97.9K	QoQ +5.24% (+4.9K) YoY +3740.50% (+95.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.1B)	QoQ +17.27% (+$1.5M) YoY +4050.58% (+$9.9M)
METLIFE INC(METcusip59156R108)	125.4K	QoQ -4.97% (-6.6K) YoY +235.55% (+88.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.1B)	QoQ -6.81% (-$736.5K) YoY +285.15% (+$7.5M)
(cusip81369Y407)✕	50.0K	QoQ +1645.81% (+47.1K) YoY -37.50% (-30.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.1B)	QoQ +1436.56% (+$9.2M) YoY -27.93% (-$3.8M)
Cigna Group(CIcusip125523100)	29.9K	QoQ -15.01% (-5.3K) YoY +67.47% (+12.1K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$7.1B)	QoQ +1.24% (-$121.3K) YoY +57.98% (+$3.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	86.1K	QoQ -0.10% (-90) YoY +67.27% (+34.6K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.1B)	QoQ -12.86% (-$1.4M) YoY +28.89% (+$2.1M)
RESMED INC(RMDcusip761152107)	39.6K	QoQ +0.25% (-100) YoY +343.72% (+30.7K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.1B)	QoQ -1.86% (-$169.0K) YoY +459.24% (+$7.3M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	229.3K	QoQ +390.87% (+182.6K) YoY NEW(+229.3K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.1B)	QoQ +393.85% (+$7.0M) YoY NEW(+$8.7M)
Alphabet Inc.(GOOGcusip02079K107)	55.9K	QoQ +150.02% (+33.5K) YoY -25.64% (-19.3K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.1B)	QoQ +105.11% (+$4.5M) YoY -26.22% (-$3.1M)
Johnson Controls International plc(JCIcusipG51502105)	108.0K	QoQ -11.64% (-14.2K) YoY -28.99% (-44.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.1B)	QoQ -10.32% (-$995.9K) YoY -10.79% (-$1.0M)
(XLBcusip81369Y100)	100.0K	QoQ +287.77% (+74.2K) YoY +11.11% (+10.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.1B)	QoQ +296.25% (+$6.4M) YoY +7.30% (+$585.3K)
ASSURANT, INC.(AIZcusip04621X108)	40.3K	QoQ -6.92% (-3.0K) YoY +1162.37% (+37.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.1B)	QoQ -8.44% (-$779.5K) YoY +1449.43% (+$7.9M)
MCCORMICK & CO INC(MKCcusip579780206)	101.9K	QoQ -1.97% (-2.0K) YoY +559.65% (+86.5K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.1B)	QoQ +5.83% (-$462.3K) YoY +646.85% (+$7.3M)
Owens Corning(OCcusip690742101)	57.5K	QoQ -16.41% (-11.3K) YoY -35.50% (-31.7K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.1B)	QoQ -29.91% (-$3.5M) YoY -42.62% (-$6.1M)
ICICI BANK LTD(IBNcusip45104G104)	258.5K	QoQ -2.81% (-7.5K) YoY +228650.44% (+258.4K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.1B)	QoQ +2.58% (-$205.1K) YoY +283391.37% (+$8.1M)
CHEVRON CORP(CVXcusip166764100)	48.4K	QoQ +345.40% (+37.5K) YoY +564.91% (+41.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.1B)	QoQ +414.43% (+$6.5M) YoY +605.93% (+$6.9M)
INDIVIOR PLC(INDV.LcusipG4766E116)	848.2K	QoQ 0.00% (-0) YoY +0.40% (-3.4K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.1B)	QoQ -23.33% (-$2.5M) YoY -48.99% (-$7.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	73.7K	QoQ -2.34% (-1.8K) YoY +19387.56% (+73.3K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.1B)	QoQ -13.60% (-$1.3M) YoY +19446.48% (+$8.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	31.9K	QoQ -15.90% (-6.0K) YoY +92.08% (+15.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.1B)	QoQ -17.74% (-$1.7M) YoY +91.45% (+$3.8M)
Primo Brands Corp(PRMBcusip741623102)	219.6K	QoQ -34.07% (-113.5K) YoY NEW(+219.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.1B)	QoQ -23.96% (-$2.5M) YoY NEW(+$7.8M)