Capital-Fund-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "NWE",
  "MMSI",
  "AXSM",
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "ITRI",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "FN",
  "MTCH",
  "RNG",
  "LTH",
  "MQ",
  "INSP",
  "INMD",
  "SMTC",
  "NOVT",
  "ACAD",
  "QRVO",
  "KTOS",
  "FLYW",
  "GDX",
  "OSK",
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "FTAI",
  "AES",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "BROS",
  "QTWO",
  "FROG",
  "AKAM",
  "FLO",
  "INOD",
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "MP",
  null,
  "AVAV",
  null,
  "RF",
  "FTI",
  "QSR",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "ARM",
  "GATX",
  "ASPN",
  "SNOW",
  "MU",
  "BKE",
  "JXN",
  "LBRT",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "KSS",
  "TGTX",
  "JEF",
  null,
  "SHOO",
  "TNET",
  "KTB",
  "NNE",
  "ALL",
  "FRPT",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "PRCT",
  "STAA",
  "RIOT",
  "PEB",
  null,
  null,
  "AXP",
  "GDXJ",
  "VC",
  "ASAN",
  "ALGM",
  "FOLD",
  "ATAT",
  "ADMA",
  "AFRM",
  "AIG",
  "ALKT",
  "MT",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "ASX",
  "ENR",
  "AYI",
  "EC",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "ACLS",
  "GMAB",
  "FUL",
  "FORM",
  "WRB",
  "FLNC",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "BLBD",
  "IAC",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "KMT",
  "LEG",
  "JACK",
  "LNC",
  "LC",
  "LMND",
  null,
  "DUK",
  "PECO",
  "COOP",
  "NVAX",
  "OMCL",
  "D",
  "NICE",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "RLJ",
  "RDFN",
  "EBAY",
  "RXRX",
  "POWL",
  "RYAAY",
  "RL",
  "PII",
  "FSLY",
  "SERV",
  "SHLS",
  "EQNR",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "SN",
  null,
  "AG",
  "HELE",
  "PNR",
  "MMYT",
  "GFS",
  "ADNT",
  "FCX",
  "GOGL",
  "GCT",
  "FITB",
  "IBKR",
  "VIK",
  "GPCR",
  "MIRM",
  "IREN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  null,
  "HLT",
  "HD",
  "BTDR",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "FMX",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "IPGP",
  "OSCR",
  "FRO",
  "ISRG",
  "FRSH",
  "HSBC",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "PI",
  "META",
  "MYGN",
  "MXL",
  "NFE",
  "PK",
  "PAGS",
  "IJH",
  "STNG",
  "SMLR",
  "SEDG",
  "SWK",
  "TNK",
  "TRN",
  "TDW",
  null,
  "UWMC",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "LBTYK",
  null,
  "L",
  null,
  "MPC",
  "SYM",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  null,
  "DX",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FL",
  "GE",
  "HE",
  null,
  "GTLB",
  "HXL",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  null,
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "TMDX",
  "RY",
  "RELX",
  "SOC",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "SM",
  "LZB",
  "AGIO",
  "SOUN",
  "RCL",
  "SNV",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "AAOI",
  "PCT",
  "SBLK",
  "PPC",
  "MDU",
  "PHIN",
  "POR",
  "NTLA",
  "TLN",
  null,
  null,
  "PNW",
  "JBL",
  "PGNY",
  "ACHR",
  null,
  "HR",
  "SBAC",
  "NJR",
  "AEHR",
  "LPX",
  "TRIP",
  "AEO",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "GOTU",
  "TRGP",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "WY",
  "PATH",
  "GDDY",
  "WGO",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "HWC",
  "GES",
  "GGAL",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "PSN",
  "MAT",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "EPAM",
  "NTRA",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "FVRR",
  "FHI",
  "ES",
  "FTRE",
  "IESC",
  "IDCC",
  "JBLU",
  "EEFT",
  "NSP",
  "IDXX",
  "PJT",
  "KLIC",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CLF",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "LI",
  "REXR",
  "HIMS",
  "AMTM",
  null,
  "OGS",
  "TDC",
  "TPH",
  "SG",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VSAT",
  "VRNT",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "WFRD",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WWD",
  "WIX",
  "XMTR",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YPF",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "LNT",
  "ESTC",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NOG",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "BHVN",
  "ALRM",
  "JBHT",
  "LW",
  "KEX",
  "MTZ",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SIG",
  null,
  "RUN",
  "S",
  "SLAB",
  "RDDT",
  "SANM",
  "DIA",
  "ORI",
  "TS",
  "SHAK",
  "TFX",
  null,
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "LYB",
  "HBI",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "AN",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDC",
  "BSY",
  "BHP",
  null,
  "BB",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "BXMT",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BRC",
  "BOX",
  "BTI",
  "BF-B",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "CALM",
  "CAMT",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CDNA",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CAVA",
  "CPRX",
  "LEU",
  "CLDX",
  "CCS",
  "CVE",
  "CNC",
  "CRNC",
  "CELH",
  "CF",
  "CAKE",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "CEG",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "CRGY",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DV",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "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: 1,061
Total Value: 15089906640
Accession Number: 0001323645-25-000003
Form Type: 13F-HR
CIK: capital-fund-management-sa
Manager Name: Capital-Fund-Management-Sa

Data Enrichment

95% identified

1,010 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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RTX Corp

RTX|75513E101

Shares:314.8K

Value:$41.7M

% of Portfolio:0.3% ($41.7M/$15.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:570.0K

Value:$41.5M

% of Portfolio:0.3% ($41.5M/$15.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.6M

Value:$41.5M

% of Portfolio:0.3% ($41.5M/$15.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:319.4K

Value:$40.6M

% of Portfolio:0.3% ($40.6M/$15.1B)

CHEVRON CORP

CVX|166764100

Shares:241.7K

Value:$40.4M

% of Portfolio:0.3% ($40.4M/$15.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:788.6K

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$15.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:800.5K

Value:$39.5M

% of Portfolio:0.3% ($39.5M/$15.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:941.5K

Value:$39.2M

% of Portfolio:0.3% ($39.2M/$15.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:317.5K

Value:$38.7M

% of Portfolio:0.3% ($38.7M/$15.1B)

81369Y209

Shares:264.6K

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$15.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:277.6K

Value:$38.0M

% of Portfolio:0.3% ($38.0M/$15.1B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:603.6K

Value:$37.9M

% of Portfolio:0.3% ($37.9M/$15.1B)

464288752

Shares:396.6K

Value:$37.8M

% of Portfolio:0.3% ($37.8M/$15.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:355.6K

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$15.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:903.8K

Value:$36.8M

% of Portfolio:0.2% ($36.8M/$15.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:574.0K

Value:$35.3M

% of Portfolio:0.2% ($35.3M/$15.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:174.1K

Value:$34.8M

% of Portfolio:0.2% ($34.8M/$15.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:209.6K

Value:$34.8M

% of Portfolio:0.2% ($34.8M/$15.1B)

NOVO NORDISK A S

NVO|670100205

Shares:496.2K

Value:$34.5M

% of Portfolio:0.2% ($34.5M/$15.1B)

TARGET CORP

TGT|87612E106

Shares:324.5K

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$15.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	314.8K	QoQ -53.28% (-359.1K) YoY -33.31% (-157.3K)	All Managers (Combined)	$41.7M	0.3% ($41.7M/$15.1B)	QoQ -46.52% (-$36.3M) YoY -9.43% (-$4.3M)
Uber Technologies, Inc(UBERcusip90353T100)	570.0K	QoQ -6.58% (-40.2K) YoY +320.66% (+434.5K)	All Managers (Combined)	$41.5M	0.3% ($41.5M/$15.1B)	QoQ +12.83% (-$4.7M) YoY +298.09% (+$31.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.6M	QoQ +242.97% (+2.5M) YoY +10785.36% (+3.5M)	All Managers (Combined)	$41.5M	0.3% ($41.5M/$15.1B)	QoQ +159.01% (+$25.5M) YoY +17242.02% (+$41.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	319.4K	QoQ +54.29% (+112.4K) YoY +58.90% (+118.4K)	All Managers (Combined)	$40.6M	0.3% ($40.6M/$15.1B)	QoQ +40.29% (+$11.7M) YoY +22.76% (+$7.5M)
CHEVRON CORP(CVXcusip166764100)	241.7K	QoQ -44.10% (-190.7K) YoY -54.83% (-293.5K)	All Managers (Combined)	$40.4M	0.3% ($40.4M/$15.1B)	QoQ -35.43% (-$22.2M) YoY -52.10% (-$44.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	788.6K	QoQ -43.77% (-613.9K) YoY +7201.85% (+777.8K)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$15.1B)	QoQ -53.18% (-$45.0M) YoY +26.12% (+$8.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	800.5K	QoQ -40.25% (-539.3K) YoY +160.57% (+493.3K)	All Managers (Combined)	$39.5M	0.3% ($39.5M/$15.1B)	QoQ -40.31% (-$26.7M) YoY +97.91% (+$19.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	941.5K	QoQ -6.71% (-67.8K) YoY +316.40% (+715.4K)	All Managers (Combined)	$39.2M	0.3% ($39.2M/$15.1B)	QoQ +4.19% (-$1.6M) YoY +760.95% (+$34.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	317.5K	QoQ -35.19% (-172.4K) YoY +32.95% (+78.7K)	All Managers (Combined)	$38.7M	0.3% ($38.7M/$15.1B)	QoQ -34.65% (-$20.5M) YoY +59.67% (+$14.5M)
(cusip81369Y209)✕	264.6K	QoQ -34.95% (-142.2K) YoY -36.90% (-154.8K)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$15.1B)	QoQ -30.96% (-$17.3M) YoY -37.64% (-$23.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	277.6K	QoQ +180.68% (+178.7K) YoY +69.16% (+113.5K)	All Managers (Combined)	$38.0M	0.3% ($38.0M/$15.1B)	QoQ +132.72% (+$21.7M) YoY +106.00% (+$19.6M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	603.6K	QoQ +132.51% (+344.0K) YoY +242.56% (+427.4K)	All Managers (Combined)	$37.9M	0.3% ($37.9M/$15.1B)	QoQ +16.28% (+$5.3M) YoY +9.72% (+$3.4M)
(cusip464288752)✕	396.6K	QoQ -1.26% (-5.1K) YoY +46.83% (+126.5K)	All Managers (Combined)	$37.8M	0.3% ($37.8M/$15.1B)	QoQ -9.08% (-$3.8M) YoY +20.75% (+$6.5M)
CONOCOPHILLIPS(COPcusip20825C104)	355.6K	QoQ +352.56% (+277.0K) YoY +310.62% (+269.0K)	All Managers (Combined)	$37.3M	0.2% ($37.3M/$15.1B)	QoQ +379.25% (+$29.6M) YoY +238.80% (+$26.3M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	903.8K	QoQ +182.34% (+583.7K) YoY +167.87% (+566.4K)	All Managers (Combined)	$36.8M	0.2% ($36.8M/$15.1B)	QoQ +82.21% (+$16.6M) YoY +48.19% (+$12.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	574.0K	QoQ +4.91% (-26.9K) YoY +70.47% (+237.3K)	All Managers (Combined)	$35.3M	0.2% ($35.3M/$15.1B)	QoQ -41.51% (-$25.1M) YoY +48.08% (+$11.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	174.1K	QoQ -68.20% (-373.4K) YoY -51.38% (-184.0K)	All Managers (Combined)	$34.8M	0.2% ($34.8M/$15.1B)	QoQ -61.84% (-$56.5M) YoY -44.56% (-$28.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	209.6K	QoQ +284.58% (+155.1K) YoY +627.77% (+180.8K)	All Managers (Combined)	$34.8M	0.2% ($34.8M/$15.1B)	QoQ +341.01% (+$26.9M) YoY +662.97% (+$30.2M)
NOVO NORDISK A S(NVOcusip670100205)	496.2K	QoQ +73.67% (+210.5K) YoY +259.30% (+358.1K)	All Managers (Combined)	$34.5M	0.2% ($34.5M/$15.1B)	QoQ +40.20% (+$9.9M) YoY +94.31% (+$16.7M)
TARGET CORP(TGTcusip87612E106)	324.5K	QoQ -33.32% (-162.2K) YoY -25.60% (-111.7K)	All Managers (Combined)	$33.9M	0.2% ($33.9M/$15.1B)	QoQ -48.52% (-$31.9M) YoY -56.18% (-$43.4M)