Robeco-Institutional-Asset-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "SE",
  "ALKS",
  "ARES",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "GLOB",
  "MQ",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "RRX",
  "POOL",
  "CIB",
  "TROW",
  "NLY",
  "PBR-A",
  "XP",
  "ITUB",
  "RJF",
  "GLBE",
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "QTWO",
  "AKAM",
  "FLO",
  "EXAS",
  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PLAB",
  "JXN",
  "PRDO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "SCSC",
  "PCRX",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  null,
  "AXP",
  "ATAT",
  "RERE",
  "AU",
  "ADMA",
  "AAT",
  "AIG",
  "BSAC",
  "BSBR",
  "TEAM",
  "T",
  "BILI",
  "ATHM",
  "BRFS",
  "BLK",
  "ENR",
  "AYI",
  "EC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "SBS",
  "CRTO",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LNC",
  "ZD",
  "DUK",
  "OSPN",
  "D",
  "NAVI",
  "NTCT",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "REZI",
  "PAGP",
  "ERJ",
  "EBAY",
  "PINC",
  "RL",
  "RMAX",
  "DAVA",
  "WTRG",
  "FRT",
  "EQH",
  "SONO",
  "SIMO",
  "TIMB",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "STNE",
  "PNR",
  "PAX",
  "MMYT",
  "NHC",
  "FERG",
  "FCX",
  "ATEN",
  "FITB",
  "IBKR",
  "RMR",
  "GD",
  "SITC",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "CLBT",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "EH",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "TX",
  "ISRG",
  "GIII",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LTM",
  "PAYO",
  "PAGS",
  "PDM",
  null,
  "SWK",
  "SUZ",
  "IQV",
  "ELPC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "L",
  "NTGR",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "MET",
  "UHAL-B",
  "DTM",
  "USNA",
  "RCL",
  "EIG",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "UMBF",
  null,
  "ALC",
  null,
  "SCS",
  "LKQ",
  "SUPN",
  "JBL",
  "CHT",
  "HR",
  "SBAC",
  "ZK",
  "NOMD",
  "PRMB",
  "TRMK",
  "EME",
  null,
  "LSCC",
  "LZ",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "PRG",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "TV",
  "HASI",
  "GES",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "RYN",
  "SEIC",
  "ST",
  "NFG",
  "PRI",
  "LITE",
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "EBF",
  "ENIC",
  "ESNT",
  "EFSC",
  "DORM",
  "ACT",
  null,
  "FHI",
  "ES",
  "CMRE",
  "HSII",
  "HIMX",
  "ASR",
  "IHS",
  "HTHT",
  "HSAI",
  "HSTM",
  "PAC",
  "IDCC",
  "IFF",
  "INVH",
  "BZ",
  "IRWD",
  "KT",
  "IDXX",
  "KELYA",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "SQM",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "YALA",
  "ZBRA",
  "YELP",
  "SOLV",
  "ESTC",
  "DTE",
  "ADT",
  "OSUR",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FNF",
  "GNK",
  "POST",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "BIIB",
  "CHKP",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "SKM",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BL",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BRC",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CALM",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CHCO",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "CRAI",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 899
Total Value: 51477813668
Accession Number: 0001085146-25-002276
Form Type: 13F-HR
CIK: robeco-institutional-asset-management-bv
Manager Name: Robeco-Institutional-Asset-Management-Bv

Data Enrichment

99% identified

888 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

899 positions • $51.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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LOEWS CORP

L|540424108

Shares:494.7K

Value:$45.5M

% of Portfolio:0.1% ($45.5M/$51.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:1.1M

Value:$45.4M

% of Portfolio:0.1% ($45.4M/$51.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:38.2K

Value:$45.2M

% of Portfolio:0.1% ($45.2M/$51.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:469.2K

Value:$45.1M

% of Portfolio:0.1% ($45.1M/$51.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:351.6K

Value:$45.1M

% of Portfolio:0.1% ($45.1M/$51.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:24.2K

Value:$44.6M

% of Portfolio:0.1% ($44.6M/$51.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:157.2K

Value:$44.4M

% of Portfolio:0.1% ($44.4M/$51.5B)

Kraft Heinz Co

KHC|500754106

Shares:1.5M

Value:$44.3M

% of Portfolio:0.1% ($44.3M/$51.5B)

EQUINIX INC

EQIX|29444U700

Shares:54.1K

Value:$44.1M

% of Portfolio:0.1% ($44.1M/$51.5B)

ASSURANT, INC.

AIZ|04621X108

Shares:210.1K

Value:$44.1M

% of Portfolio:0.1% ($44.1M/$51.5B)

NetApp, Inc.

NTAP|64110D104

Shares:501.3K

Value:$44.0M

% of Portfolio:0.1% ($44.0M/$51.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:115.8K

Value:$42.8M

% of Portfolio:0.1% ($42.8M/$51.5B)

Philip Morris International Inc.

PM|718172109

Shares:268.4K

Value:$42.6M

% of Portfolio:0.1% ($42.6M/$51.5B)

Dynatrace, Inc.

DT|268150109

Shares:897.4K

Value:$42.3M

% of Portfolio:0.1% ($42.3M/$51.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:695.5K

Value:$41.7M

% of Portfolio:0.1% ($41.7M/$51.5B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:3.3M

Value:$41.6M

% of Portfolio:0.1% ($41.6M/$51.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:190.1K

Value:$41.4M

% of Portfolio:0.1% ($41.4M/$51.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:516.3K

Value:$41.0M

% of Portfolio:0.1% ($41.0M/$51.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:664.5K

Value:$40.5M

% of Portfolio:0.1% ($40.5M/$51.5B)

Walt Disney Co

DIS|254687106

Shares:407.7K

Value:$40.2M

% of Portfolio:0.1% ($40.2M/$51.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	494.7K	QoQ +1.04% (+5.1K) YoY +10.28% (+46.1K)	All Managers (Combined)	$45.5M	0.1% ($45.5M/$51.5B)	QoQ +9.65% (+$4.0M) YoY +29.47% (+$10.4M)
Ovintiv Inc.(OVVcusip69047Q102)	1.1M	QoQ +33.85% (+268.1K) YoY +1991.78% (+1.0M)	All Managers (Combined)	$45.4M	0.1% ($45.4M/$51.5B)	QoQ +41.45% (+$13.3M) YoY +1625.01% (+$42.7M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	38.2K	QoQ +11.25% (+3.9K) YoY +258.89% (+27.6K)	All Managers (Combined)	$45.2M	0.1% ($45.2M/$51.5B)	QoQ +7.36% (+$3.1M) YoY +218.35% (+$31.0M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	469.2K	QoQ -55.83% (-593.1K) YoY -59.54% (-690.5K)	All Managers (Combined)	$45.1M	0.1% ($45.1M/$51.5B)	QoQ -54.00% (-$53.0M) YoY -57.90% (-$62.1M)
EOG RESOURCES INC(EOGcusip26875P101)	351.6K	QoQ +32.39% (+86.0K) YoY +449.62% (+287.6K)	All Managers (Combined)	$45.1M	0.1% ($45.1M/$51.5B)	QoQ +38.51% (+$12.5M) YoY +451.34% (+$36.9M)
FAIR ISAAC CORP(FICOcusip303250104)	24.2K	QoQ -17.94% (-5.3K) YoY -59.84% (-36.0K)	All Managers (Combined)	$44.6M	0.1% ($44.6M/$51.5B)	QoQ -23.99% (-$14.1M) YoY -40.74% (-$30.6M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	157.2K	QoQ -15.07% (-27.9K) YoY +46.00% (+49.5K)	All Managers (Combined)	$44.4M	0.1% ($44.4M/$51.5B)	QoQ -37.86% (-$27.1M) YoY +36.85% (+$12.0M)
Kraft Heinz Co(KHCcusip500754106)	1.5M	QoQ +5.59% (+77.1K) YoY -17.42% (-307.1K)	All Managers (Combined)	$44.3M	0.1% ($44.3M/$51.5B)	QoQ +4.63% (+$2.0M) YoY -31.90% (-$20.7M)
EQUINIX INC(EQIXcusip29444U700)	54.1K	QoQ +7.78% (-3.9K) YoY -48.02% (-50.0K)	All Managers (Combined)	$44.1M	0.1% ($44.1M/$51.5B)	QoQ -6.79% (-$3.2M) YoY -48.65% (-$41.8M)
ASSURANT, INC.(AIZcusip04621X108)	210.1K	QoQ +37.40% (+57.2K) YoY +24.78% (+41.7K)	All Managers (Combined)	$44.1M	0.1% ($44.1M/$51.5B)	QoQ +35.16% (+$11.5M) YoY +39.04% (+$12.4M)
NetApp, Inc.(NTAPcusip64110D104)	501.3K	QoQ -62.76% (-844.9K) YoY -33.28% (-250.1K)	All Managers (Combined)	$44.0M	0.1% ($44.0M/$51.5B)	QoQ -71.82% (-$112.2M) YoY -44.17% (-$34.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	115.8K	QoQ +22.03% (-20.9K) YoY +4462.47% (+113.2K)	All Managers (Combined)	$42.8M	0.1% ($42.8M/$51.5B)	QoQ -0.62% (-$269.1K) YoY +4715.61% (+$41.9M)
Philip Morris International Inc.(PMcusip718172109)	268.4K	QoQ +6.28% (+15.9K) YoY +953.56% (+242.9K)	All Managers (Combined)	$42.6M	0.1% ($42.6M/$51.5B)	QoQ +40.17% (+$12.2M) YoY +1725.27% (+$40.3M)
Dynatrace, Inc.(DTcusip268150109)	897.4K	QoQ +235.09% (+629.6K) YoY +141.17% (+525.3K)	All Managers (Combined)	$42.3M	0.1% ($42.3M/$51.5B)	QoQ +190.70% (+$27.8M) YoY +144.86% (+$25.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	695.5K	QoQ +60.88% (+263.2K) YoY +67.98% (+281.5K)	All Managers (Combined)	$41.7M	0.1% ($41.7M/$51.5B)	QoQ +84.66% (+$19.1M) YoY +131.14% (+$23.7M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	3.3M	QoQ -5.75% (-199.0K) YoY +32.62% (+801.5K)	All Managers (Combined)	$41.6M	0.1% ($41.6M/$51.5B)	QoQ +11.22% (-$4.2M) YoY +132.96% (+$23.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	190.1K	QoQ -4.36% (-8.7K) YoY -54.92% (-231.7K)	All Managers (Combined)	$41.4M	0.1% ($41.4M/$51.5B)	QoQ +13.46% (-$4.9M) YoY -50.35% (-$42.0M)
ILLUMINA, INC.(ILMNcusip452327109)	516.3K	QoQ +15.08% (-67.7K) YoY +578.99% (+440.3K)	All Managers (Combined)	$41.0M	0.1% ($41.0M/$51.5B)	QoQ -31.67% (-$19.0M) YoY +292.30% (+$30.5M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	664.5K	QoQ +131.42% (+377.4K) YoY -20.97% (-176.4K)	All Managers (Combined)	$40.5M	0.1% ($40.5M/$51.5B)	QoQ +145.75% (+$24.0M) YoY -28.47% (-$16.1M)
Walt Disney Co(DIScusip254687106)	407.7K	QoQ +41.21% (+119.0K) YoY +58.08% (+149.8K)	All Managers (Combined)	$40.2M	0.1% ($40.2M/$51.5B)	QoQ +25.17% (+$8.1M) YoY +27.51% (+$8.7M)