Whittier-Trust-Co-Of-Nevada

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "INMD",
  "STEP",
  "JAZZ",
  "RDNT",
  "QRVO",
  "FLYW",
  "PLMR",
  "GDX",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "ARW",
  "MOS",
  "BROS",
  "BEP",
  "QTWO",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "RBC",
  "EXAS",
  "INOD",
  "HUM",
  "PRGS",
  "H",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "SPR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  null,
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "PATK",
  "JXN",
  null,
  null,
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "KSS",
  "JEF",
  null,
  "NMIH",
  null,
  "NGVT",
  "JLL",
  null,
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  null,
  "AEG",
  "ALGM",
  "APAM",
  "AIG",
  "ALKT",
  "MT",
  null,
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ENR",
  null,
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "FCPT",
  "GMAB",
  "CII",
  "FELE",
  "SAN",
  "WRB",
  "BOH",
  "FLNC",
  null,
  null,
  "BSX",
  "IAC",
  null,
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LE",
  "LEG",
  "LNC",
  null,
  null,
  "DUK",
  null,
  "MCRI",
  "OMCL",
  "D",
  "MYRG",
  "DT",
  "NAD",
  "M",
  "ESS",
  "REZI",
  "PAGP",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "DAVA",
  null,
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "SMPL",
  null,
  "SII",
  "SFBS",
  "EOG",
  "SXI",
  "SNRE",
  "STRA",
  "TTAN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "HELE",
  "PNR",
  "TIGO",
  "ULS",
  "USAC",
  "FCX",
  "GCT",
  "TR",
  "FITB",
  "IBKR",
  null,
  null,
  "SRCE",
  null,
  "ADEA",
  "GD",
  null,
  "PRTA",
  "TSLX",
  "GILD",
  "ANRO",
  "GIS",
  "HLT",
  "ARIS",
  "ECAT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "MATV",
  "FEMY",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  null,
  null,
  "FUBO",
  "LAMR",
  "ISRG",
  null,
  "FRSH",
  "AGM",
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "HTBK",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "IGT",
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MRCY",
  "OPI",
  null,
  null,
  null,
  "PAYO",
  "IVW",
  "PAM",
  null,
  "IJH",
  null,
  "SEMR",
  "ROG",
  null,
  "TRN",
  null,
  null,
  "RGR",
  "UHAL",
  null,
  null,
  "NAC",
  "IQV",
  null,
  null,
  null,
  "SRG",
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "FND",
  null,
  "FTV",
  "FL",
  "GE",
  "THG",
  null,
  "GPC",
  null,
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "IDYA",
  null,
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "SBI",
  "ORLY",
  "ICLR",
  "IX",
  null,
  "EMN",
  null,
  null,
  "PCAR",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "ADUS",
  "MET",
  "UFPT",
  "UHAL-B",
  "LILAK",
  "ICHR",
  "WMS",
  "RNA",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "SITE",
  "MRNA",
  "EVRI",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AVO",
  "PHIN",
  "XPER",
  "POR",
  "TREE",
  "TLN",
  "ALC",
  "PAG",
  "AB",
  "SPH",
  "SEM",
  null,
  null,
  "SUN",
  null,
  "ACWV",
  "PNW",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "NSA",
  null,
  "CHT",
  "KYN",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  "TCBK",
  "LOB",
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "TRIP",
  "NOMD",
  null,
  "LNSR",
  "NGG",
  null,
  "EXP",
  "EPRT",
  "DSL",
  "EME",
  "VIG",
  "BCML",
  null,
  null,
  null,
  null,
  "LYG",
  "LILA",
  null,
  null,
  "LZ",
  "TTE",
  "TRGP",
  "AGO",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "PD",
  "OXM",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "IWN",
  "RVLV",
  "GORO",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  "HUMA",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GDYN",
  "VRT",
  "GES",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "PVH",
  "MKSI",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  null,
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "OPCH",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "CRVS",
  "DORM",
  "GNLX",
  "ES",
  "FDP",
  "CMRE",
  "FOXF",
  "IMCR",
  "HWKN",
  "HBB",
  "HOPE",
  "HSON",
  "IPG",
  "IBP",
  "IFF",
  "JAMF",
  "INVH",
  "ITIC",
  null,
  "KFRC",
  "IDXX",
  "BIPC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "CHY",
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "LUV",
  null,
  "IVZ",
  "OVV",
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "HII",
  "ELME",
  null,
  "AL",
  "KD",
  "REXR",
  "HIMS",
  "ARMK",
  null,
  "AMTM",
  null,
  "DOX",
  "ELS",
  null,
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VSH",
  "VPG",
  null,
  "VST",
  "VICI",
  "VITL",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  null,
  "KLG",
  "WPP",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WDAY",
  "XENE",
  "WS",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "OC",
  "OLO",
  "GRMN",
  "HI",
  "GNTX",
  "FNF",
  "POST",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "JHX",
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NWN",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  null,
  null,
  "TTD",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SCI",
  "TDY",
  "SUI",
  "RBRK",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  null,
  "JBGS",
  "IXUS",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "MTH",
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BB",
  "BJ",
  "BILL",
  "BLKB",
  "BBY",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "CABO",
  "CBT",
  "BFLY",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRNX",
  "CRDO",
  "CBRL",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,418
Total Value: 549489150
Accession Number: 0001999371-25-005290
Form Type: 13F-HR
CIK: whittier-trust-co-of-nevada
Manager Name: Whittier-Trust-Co-Of-Nevada

Data Enrichment

84% identified

1,188 identified230 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,418 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 71

Sort by:

Nu Holdings Ltd.

NU|G6683N103

Shares:68.5K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$549.5M)

Airbnb, Inc.

ABNB|009066101

Shares:5.9K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$549.5M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:51.1K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$549.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.3K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$549.5M)

78464A763

SDY|78464A763

Shares:5.1K

Value:$692.0K

% of Portfolio:0.1% ($692.0K/$549.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.2K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$549.5M)

NIKE, Inc.

NKE|654106103

Shares:10.7K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$549.5M)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$549.5M)

25434V500

Shares:11.2K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$549.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$549.5M)

AMETEK INC/

AME|031100100

Shares:3.8K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$549.5M)

RELX PLC

RELX|759530108

Shares:12.9K

Value:$649.3K

% of Portfolio:0.1% ($649.3K/$549.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$549.5M)

RIO TINTO PLC

RIO|767204100

Shares:10.6K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$549.5M)

81369Y852

Shares:6.6K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$549.5M)

371927104

Shares:40.0K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$549.5M)

FISERV INC

FI|337738108

Shares:2.8K

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$549.5M)

25434V401

Shares:10.3K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$549.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:9.6K

Value:$610.3K

% of Portfolio:0.1% ($610.3K/$549.5M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	68.5K	QoQ +28.84% (+15.3K) YoY +171.17% (+43.3K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$549.5M)	QoQ +27.34% (+$150.7K) YoY +132.75% (+$400.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.9K	QoQ -16.07% (-1.1K) YoY +161.94% (+3.6K)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$549.5M)	QoQ -23.70% (-$217.4K) YoY +89.68% (+$330.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	51.1K	QoQ +51.60% (+17.4K) YoY +1000.43% (+46.5K)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$549.5M)	QoQ +112.43% (+$368.5K) YoY +1165.89% (+$641.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$549.5M)	QoQ -15.59% (-$128.1K) YoY -46.04% (-$592.0K)
(SDYcusip78464A763)	5.1K	QoQ 0.00% (+0) YoY -1.82% (-95)	All Managers (Combined)	$692.0K	0.1% ($692.0K/$549.5M)	QoQ +2.71% (+$18.3K) YoY +1.49% (-$10.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.2K	QoQ +803.13% (+8.2K) YoY +234.82% (+6.5K)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$549.5M)	QoQ +735.05% (+$606.2K) YoY +237.08% (+$484.3K)
NIKE, Inc.(NKEcusip654106103)	10.7K	QoQ -17.62% (-2.3K) YoY -37.84% (-6.5K)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$549.5M)	QoQ -30.90% (-$303.8K) YoY -58.02% (-$938.8K)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ -0.15% (-4) YoY -0.15% (-4)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$549.5M)	QoQ +8.03% (-$49.9K) YoY +9.63% (-$59.0K)
(cusip25434V500)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$549.5M)	QoQ NEW(+$666.6K) YoY NEW(+$666.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ 0.00% (-0) YoY -17.59% (-618)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$549.5M)	QoQ -7.93% (-$56.8K) YoY -12.08% (-$90.6K)
AMETEK INC/(AMEcusip031100100)	3.8K	QoQ 0.00% (-0) YoY +8.82% (+307)	All Managers (Combined)	$651.4K	0.1% ($651.4K/$549.5M)	QoQ -4.50% (-$30.7K) YoY +2.42% (+$15.4K)
RELX PLC(RELXcusip759530108)	12.9K	QoQ +66.39% (+5.1K) YoY +794.10% (+11.4K)	All Managers (Combined)	$649.3K	0.1% ($649.3K/$549.5M)	QoQ +84.67% (+$297.7K) YoY +940.96% (+$587.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ -4.73% (-74) YoY -4.85% (-76)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$549.5M)	QoQ +12.32% (-$71.1K) YoY -20.18% (-$163.9K)
RIO TINTO PLC(RIOcusip767204100)	10.6K	QoQ +79.54% (+4.7K) YoY +621.59% (+9.1K)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$549.5M)	QoQ +83.41% (+$289.4K) YoY +580.15% (+$542.8K)
(cusip81369Y852)✕	6.6K	QoQ +24.51% (+1.3K) YoY +24.27% (+1.3K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$549.5M)	QoQ +24.05% (+$123.2K) YoY +46.80% (+$202.6K)
(cusip371927104)✕	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$627.6K	0.1% ($627.6K/$549.5M)	QoQ +55.19% (+$223.2K) YoY NEW(+$627.6K)
FISERV INC(FIcusip337738108)	2.8K	QoQ +2.53% (+70) YoY -1.83% (-53)	All Managers (Combined)	$625.4K	0.1% ($625.4K/$549.5M)	QoQ +10.22% (+$58.0K) YoY +35.63% (-$164.3K)
(cusip25434V401)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$549.5M)	QoQ NEW(+$620.6K) YoY NEW(+$620.6K)
Trip.com Group Ltd(TCOMcusip89677Q107)	9.6K	QoQ +42.33% (+2.9K) YoY NEW(+9.6K)	All Managers (Combined)	$610.3K	0.1% ($610.3K/$549.5M)	QoQ +31.82% (+$147.3K) YoY NEW(+$610.3K)
(XLKcusip81369Y803)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$549.5M)	QoQ -11.19% (-$76.6K) YoY -0.85% (-$5.3K)