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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IonQ, Inc.

IONQ|46222L108

Shares:1.2M

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$15.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:185.9K

Value:$27.1M

% of Portfolio:0.2% ($27.1M/$15.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:258.5K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$15.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:57.8K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$15.1B)

TE Connectivity plc

TEL|G87052109

Shares:189.8K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$15.1B)

CARNIVAL CORP

CCL|143658300

Shares:1.4M

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$15.1B)

92189F791

GDXJ|92189F791

Shares:462.0K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$15.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:438.1K

Value:$26.2M

% of Portfolio:0.2% ($26.2M/$15.1B)

78468R556

Shares:194.8K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$15.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:13.7K

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$15.1B)

CATERPILLAR INC

CAT|149123101

Shares:75.9K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$15.1B)

JABIL INC

JBL|466313103

Shares:182.3K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$15.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:249.2K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$15.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:55.4K

Value:$24.3M

% of Portfolio:0.2% ($24.3M/$15.1B)

lululemon athletica inc.

LULU|550021109

Shares:84.1K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$15.1B)

464287739

IYR|464287739

Shares:248.2K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$15.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:281.1K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$15.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.1M

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$15.1B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:515.5K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$15.1B)

Bunge Global SA

BG|H11356104

Shares:300.7K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$15.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IonQ, Inc.(IONQcusip46222L108)	1.2M	QoQ +251.50% (+893.1K) YoY +290.67% (+928.7K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$15.1B)	QoQ +85.72% (+$12.7M) YoY +763.07% (+$24.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	185.9K	QoQ -48.80% (-177.2K) YoY -47.58% (-168.8K)	All Managers (Combined)	$27.1M	0.2% ($27.1M/$15.1B)	QoQ -46.53% (-$23.6M) YoY -62.10% (-$44.4M)
CROWN CASTLE INC.(CCIcusip22822V101)	258.5K	QoQ +118.32% (+140.1K) YoY -2.63% (-7.0K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$15.1B)	QoQ +150.73% (+$16.2M) YoY -4.10% (-$1.2M)
MOODYS CORP /DE/(MCOcusip615369105)	57.8K	QoQ +144.21% (+34.1K) YoY NEW(+57.8K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$15.1B)	QoQ +140.25% (+$15.7M) YoY NEW(+$26.9M)
TE Connectivity plc(TELcusipG87052109)	189.8K	QoQ +1760.86% (+179.6K) YoY NEW(+189.8K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$15.1B)	QoQ +1739.38% (+$25.4M) YoY NEW(+$26.8M)
CARNIVAL CORP(CCLcusip143658300)	1.4M	QoQ +27.92% (+296.4K) YoY +16.59% (+193.3K)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$15.1B)	QoQ +0.25% (+$66.7K) YoY +39.35% (+$7.5M)
(GDXJcusip92189F791)	462.0K	QoQ +1611.11% (+435.0K) YoY +2452.48% (+443.9K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$15.1B)	QoQ +2189.48% (+$25.3M) YoY +3668.77% (+$25.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	438.1K	QoQ +142.31% (+257.3K) YoY +528.55% (+368.4K)	All Managers (Combined)	$26.2M	0.2% ($26.2M/$15.1B)	QoQ +167.56% (+$16.4M) YoY +863.87% (+$23.5M)
(cusip78468R556)✕	194.8K	QoQ -48.96% (-186.9K) YoY +4.67% (-8.7K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$15.1B)	QoQ -49.21% (-$24.9M) YoY -11.01% (-$3.2M)
FAIR ISAAC CORP(FICOcusip303250104)	13.7K	QoQ NEW(+13.7K) YoY +34.04% (+3.5K)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$15.1B)	QoQ NEW(+$25.2M) YoY +97.82% (+$12.5M)
CATERPILLAR INC(CATcusip149123101)	75.9K	QoQ -68.36% (-164.0K) YoY -78.68% (-280.2K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$15.1B)	QoQ -71.23% (-$62.0M) YoY -80.81% (-$105.5M)
JABIL INC(JBLcusip466313103)	182.3K	QoQ -14.10% (-29.9K) YoY +495.79% (+151.7K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$15.1B)	QoQ -18.78% (-$5.7M) YoY +505.22% (+$20.7M)
ONEOK INC /NEW/(OKEcusip682680103)	249.2K	QoQ +391.51% (+198.5K) YoY NEW(+249.2K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$15.1B)	QoQ +385.74% (+$19.6M) YoY NEW(+$24.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	55.4K	QoQ +12.37% (+6.1K) YoY NEW(+55.4K)	All Managers (Combined)	$24.3M	0.2% ($24.3M/$15.1B)	QoQ +6.43% (+$1.5M) YoY NEW(+$24.3M)
lululemon athletica inc.(LULUcusip550021109)	84.1K	QoQ -66.94% (-170.3K) YoY +160.37% (+51.8K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$15.1B)	QoQ -75.53% (-$73.5M) YoY +88.66% (+$11.2M)
(IYRcusip464287739)	248.2K	QoQ -29.62% (-104.5K) YoY +26.76% (+52.4K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$15.1B)	QoQ -27.59% (-$9.1M) YoY +35.01% (+$6.2M)
Bank of New York Mellon Corp(BKcusip064058100)	281.1K	QoQ +128.08% (+157.9K) YoY NEW(+281.1K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$15.1B)	QoQ +148.98% (+$14.1M) YoY NEW(+$23.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.1M	QoQ -36.41% (-1.2M) YoY -24.98% (-702.6K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$15.1B)	QoQ -23.87% (-$7.4M) YoY -61.36% (-$37.4M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	515.5K	QoQ -1.07% (-5.6K) YoY -46.70% (-451.8K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$15.1B)	QoQ -26.59% (-$8.4M) YoY -35.36% (-$12.7M)
Bunge Global SA(BGcusipH11356104)	300.7K	QoQ +377.30% (+237.7K) YoY NEW(+300.7K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$15.1B)	QoQ +369.07% (+$18.1M) YoY NEW(+$23.0M)