Shell-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "OSBC",
  "NWE",
  "MMSI",
  "ALAB",
  "NCNO",
  "SE",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "FSV",
  "RVMD",
  "ITRI",
  "PIPR",
  "ORIC",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "RNG",
  "IOSP",
  "MQ",
  "ASB",
  null,
  "FA",
  "TRU",
  "RDNT",
  "ACAD",
  "NEO",
  "RRX",
  "POOL",
  "IAG",
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "RJF",
  "ACHC",
  null,
  "ARW",
  "AAL",
  "AMED",
  "AQN",
  "EFX.TO",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "GIL",
  "INTA",
  "EXAS",
  "BNT",
  "CSIQ",
  null,
  "HUM",
  "PRGS",
  "HP",
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  "PCG",
  "AWR",
  "SABR",
  "RF",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ARI",
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "JXN",
  "NXRT",
  "SSTK",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "MATX",
  "KSS",
  "SKT",
  "SCSC",
  "JEF",
  "NMIH",
  "MRC",
  "NGVT",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  "PCRX",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRCT",
  "MAGN",
  "ALNY",
  "UTL",
  "VCYT",
  "ASO",
  "ASIX",
  "PEB",
  "RUSHA",
  null,
  "VYX",
  "AXP",
  "UNIT",
  null,
  "VC",
  "ABG",
  "ATAT",
  "ADMA",
  "APOG",
  "AXL",
  "AMRK",
  "ARCT",
  "AFRM",
  "AMG",
  "APG",
  "TEAM",
  "MODG",
  "T",
  "ATHM",
  "EVH",
  "BLK",
  "AYI",
  "QDEL",
  "AROC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "DNA",
  "HRI",
  "HGV",
  "FUL",
  "FLGT",
  "FORM",
  "BITF",
  "WRB",
  "GME",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "ICFI",
  "CRON",
  "CRS",
  null,
  "KAR",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "JOYY",
  "LEG",
  "ZD",
  "LC",
  "JKS",
  "LU",
  "DUK",
  "OII",
  "PEBO",
  "OMCL",
  "MAC",
  "D",
  "NAVI",
  "MYRG",
  "OFIX",
  "DT",
  "EGO",
  "MARA",
  "NNDM",
  "NNI",
  "M",
  "ROKU",
  "PRIM",
  "PRLB",
  "EHC",
  "RLJ",
  "EBAY",
  "PINC",
  "QNST",
  "PII",
  "SAND",
  "PRVA",
  "WTRG",
  "FRT",
  "SMPL",
  "SONO",
  "SII",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "WTTR",
  "TDS",
  "UEC",
  "UVSP",
  "EXPD",
  "FFIV",
  "TIGR",
  "U",
  "AG",
  "HELE",
  "FFIN",
  "FERG",
  "FCX",
  "ATEN",
  "ARVN",
  "FITB",
  "IBKR",
  "RLAY",
  "TVTX",
  "NUVB",
  "KYMR",
  "GD",
  "LEGN",
  "ASTL",
  "GILD",
  "ALEX",
  "IRDM",
  "ALNT",
  "ALEC",
  "AGEN",
  "GIS",
  "ARIS.TO",
  "ANIK",
  "ANGO",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "CCB",
  "MCD",
  "INTU",
  "ESTA",
  "FTS",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  "UNP",
  "SCL",
  "MATV",
  "QCOM",
  "GNW",
  "OSCR",
  "ISRG",
  "AGM",
  "GH",
  "HLF",
  "ACI",
  "HUBB",
  "HUBS",
  "HVT",
  "HAFC",
  "HPK",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MAG",
  "MX",
  "LYEL",
  "LGF-A",
  "LFST",
  "MXL",
  "MYE",
  "MEOH",
  "MFA",
  "MEI",
  "MSBI",
  "MERC",
  "MDXG",
  "MNTK",
  "MTUS",
  "ORLA",
  null,
  "PAYO",
  "PK",
  null,
  "PAGS",
  null,
  "OMI",
  "PDM",
  "PRA",
  "QCRH",
  "SA",
  "RLX",
  "SKE.TO",
  "SEDG",
  "THRY",
  "LAB",
  "SSRM",
  "TGB",
  "ODP",
  "TUYA",
  "TRN",
  "STKL",
  "UNFI",
  "IQV",
  "LAC.TO",
  "IOVA",
  "SVM",
  "KNSL",
  "KMI",
  "IQ",
  "LRCX",
  "OPK",
  "UUUU",
  "L",
  "NTGR",
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "AHCO",
  "ALE",
  "ABCB",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GMS",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "JELD",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "OMF",
  "ORLY",
  "PCAR",
  "ZYME",
  "ALK",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "LEGH",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "ALG",
  "SM",
  "NG",
  "ICHR",
  "NATL",
  "WMS",
  "USNA",
  "LZB",
  "ASH",
  "DCBO",
  "ATEC",
  "FCFS",
  "PCTY",
  "TWI",
  "INN",
  "SNEX",
  "MGNI",
  "SNV",
  "OGE",
  "SITE",
  "MRNA",
  "EVRI",
  "VRTS",
  "SCHW",
  "GOOS",
  "EWBC",
  "AMPH",
  "EBC",
  "PDS",
  "UMBF",
  "KE",
  "POR",
  "EXK",
  "NTLA",
  "TLN",
  "NOA",
  "EPC",
  "AEIS",
  "NX",
  "SEM",
  "EQX",
  "SLNO",
  "SCS",
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
  "BTG",
  null,
  "HR",
  "LGF-B",
  null,
  "NJR",
  "OFG",
  "TFIN",
  "LPX",
  "EXP",
  "HOUS",
  "EME",
  "APLE",
  "FIVN",
  "LAD",
  null,
  "LSCC",
  "LAUR",
  "PNTG",
  "LZ",
  "TRGP",
  "VVX",
  "AGO",
  "CYH",
  "SXC",
  "BBSI",
  "TENB",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GT",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "GDDY",
  "WGO",
  "GL",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GDRX",
  "GPN",
  "RDN",
  "GRC",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GDOT",
  "GFF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GTN",
  "AGCO",
  "GPK",
  null,
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "HAE",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "X",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  "CAH",
  "BKR",
  "CIGI",
  "CMPS",
  "EPAC",
  "ERAS",
  "ESNT",
  "CUBI",
  "EVC",
  "EFSC",
  "DORM",
  "ENVA",
  "ERO",
  "ECPG",
  "EHAB",
  null,
  "ES",
  "FDP",
  "FOXF",
  "EE",
  "HSII",
  "HLIT",
  "HWKN",
  "HOPE",
  "MOMO",
  "HTHT",
  "HSTM",
  "ILPT",
  "IDCC",
  "IPG",
  "IFF",
  "IMXI",
  "JBLU",
  "INVH",
  "BZ",
  "IRWD",
  "NSP",
  "INSW",
  "KOP",
  "KNF",
  "IDXX",
  "KELYA",
  "PJT",
  "BIPC",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "HCA",
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "FAF",
  "TME",
  "OGS",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "URG",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VMI",
  "VCEL",
  "VET",
  "VSAT",
  "VLTO",
  "VERV",
  "VECO",
  "VRNT",
  "VRRM",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WB",
  "WCC",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "XHR",
  "WRLD",
  "WPC",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZIP",
  "GTM",
  "ENS",
  "SOLV",
  "ESI",
  "EVTC",
  "DY",
  "OC",
  "POWI",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "HPP",
  null,
  "DNN",
  "FNF",
  "FR",
  "FBP",
  "FCN",
  "MTB",
  "XNCR",
  "NABL",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  "BIIB",
  "BHVN",
  "OR",
  "EXLS",
  "ALRM",
  "HIW",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SON",
  "TRMB",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "NOVA",
  "STN",
  null,
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "SLAB",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "SEE",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "ATS",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  null,
  "BKU",
  "OZK",
  "TBBK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BHLB",
  "BHE",
  "BRBR",
  "BKH",
  "BVS",
  null,
  "BB",
  "BJRI",
  "BJ",
  "BCRX",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BCC",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BOX",
  "BC",
  "BBUC",
  "BMBL",
  "BRKL",
  "DOOO",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CAL",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CATY",
  "CPRX",
  "CASY",
  "CPF",
  "CGAU",
  "CCS",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "SKY",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLNE",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CHRS",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNOB",
  "CON",
  "CFLT",
  "CNXC",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "DHR",
  "DDOG",
  "DQ",
  "PLAY",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DNLI",
  "DSGX",
  "DBD",
  "DVN",
  "DRH",
  "FANG",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DBRG",
  "DNOW",
  "DCI",
  "DFIN",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "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: 1,260
Total Value: 2106213
Accession Number: 0001211028-25-000003
Form Type: 13F-HR
CIK: shell-asset-management-co
Manager Name: Shell-Asset-Management-Co

Data Enrichment

98% identified

1,234 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,260 positions • $2.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$9.2K

% of Portfolio:0.4% ($9.2K/$2.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$9.1K

% of Portfolio:0.4% ($9.1K/$2.1M)

COPART INC

CPRT|217204106

Shares:—

Value:$8.9K

% of Portfolio:0.4% ($8.9K/$2.1M)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$8.3K

% of Portfolio:0.4% ($8.3K/$2.1M)

Equinox Gold Corp.

EQX|29446Y502

Shares:—

Value:$7.8K

% of Portfolio:0.4% ($7.8K/$2.1M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$7.5K

% of Portfolio:0.4% ($7.5K/$2.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$7.5K

% of Portfolio:0.4% ($7.5K/$2.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$7.2K

% of Portfolio:0.3% ($7.2K/$2.1M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$7.2K

% of Portfolio:0.3% ($7.2K/$2.1M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$7.0K

% of Portfolio:0.3% ($7.0K/$2.1M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$7.0K

% of Portfolio:0.3% ($7.0K/$2.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$6.9K

% of Portfolio:0.3% ($6.9K/$2.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$6.7K

% of Portfolio:0.3% ($6.7K/$2.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$6.5K

% of Portfolio:0.3% ($6.5K/$2.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$6.4K

% of Portfolio:0.3% ($6.4K/$2.1M)

NVR INC

NVR|62944T105

Shares:—

Value:$6.4K

% of Portfolio:0.3% ($6.4K/$2.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$6.4K

% of Portfolio:0.3% ($6.4K/$2.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$6.3K

% of Portfolio:0.3% ($6.3K/$2.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$6.2K

% of Portfolio:0.3% ($6.2K/$2.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$6.2K

% of Portfolio:0.3% ($6.2K/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	0.4% ($9.2K/$2.1M)	QoQ -11.44% (-$1.2K) YoY -10.78% (-$1.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$9.1K	0.4% ($9.1K/$2.1M)	QoQ -34.43% (-$4.8K) YoY -38.14% (-$5.6K)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$8.9K	0.4% ($8.9K/$2.1M)	QoQ -5.03% (-$472) YoY +63.31% (+$3.5K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$8.3K	0.4% ($8.3K/$2.1M)	QoQ -0.89% (-$75) YoY -7.87% (-$708)
Equinox Gold Corp.(EQXcusip29446Y502)	—	QoQ - YoY -	All Managers (Combined)	$7.8K	0.4% ($7.8K/$2.1M)	QoQ +31.14% (+$1.9K) YoY +15.89% (+$1.1K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$7.5K	0.4% ($7.5K/$2.1M)	QoQ +4.12% (+$298) YoY -12.02% (-$1.0K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$7.5K	0.4% ($7.5K/$2.1M)	QoQ +14.48% (+$945) YoY +2.21% (+$162)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.3% ($7.2K/$2.1M)	QoQ +17.53% (+$1.1K) YoY +9.67% (+$638)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.3% ($7.2K/$2.1M)	QoQ -22.66% (-$2.1K) YoY -43.34% (-$5.5K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$7.0K	0.3% ($7.0K/$2.1M)	QoQ +11.13% (+$706) YoY -3.84% (-$282)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$7.0K	0.3% ($7.0K/$2.1M)	QoQ +27.25% (+$1.5K) YoY +267.24% (+$5.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$6.9K	0.3% ($6.9K/$2.1M)	QoQ +12.44% (+$762) YoY -13.32% (-$1.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$6.7K	0.3% ($6.7K/$2.1M)	QoQ +6.17% (+$392) YoY -20.60% (-$1.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	0.3% ($6.5K/$2.1M)	QoQ +9.84% (+$581) YoY -11.17% (-$816)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.3% ($6.4K/$2.1M)	QoQ 0.00% (+$0) YoY -23.24% (-$1.9K)
NVR INC(NVRcusip62944T105)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.3% ($6.4K/$2.1M)	QoQ -14.87% (-$1.1K) YoY +71.72% (+$2.7K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.3% ($6.4K/$2.1M)	QoQ -9.31% (-$660) YoY -11.57% (-$841)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.3% ($6.3K/$2.1M)	QoQ -14.75% (-$1.1K) YoY -49.14% (-$6.1K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$6.2K	0.3% ($6.2K/$2.1M)	QoQ +26.46% (+$1.3K) YoY +7.76% (+$450)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$6.2K	0.3% ($6.2K/$2.1M)	QoQ -22.85% (-$1.8K) YoY -54.04% (-$7.3K)