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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Allison Transmission Holdings Inc

ALSN|01973R101

Shares:316.1K

Value:$30.2M

% of Portfolio:0.1% ($30.2M/$51.5B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:109.8K

Value:$30.1M

% of Portfolio:0.1% ($30.1M/$51.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:621.5K

Value:$29.8M

% of Portfolio:0.1% ($29.8M/$51.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:235.1K

Value:$29.2M

% of Portfolio:0.1% ($29.2M/$51.5B)

Grupo Cibest S.A.

CIB|05968L102

Shares:726.4K

Value:$29.2M

% of Portfolio:0.1% ($29.2M/$51.5B)

DTE ENERGY CO

DTE|233331107

Shares:210.7K

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$51.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:125.2K

Value:$29.0M

% of Portfolio:0.1% ($29.0M/$51.5B)

CORNING INC /NY

GLW|219350105

Shares:630.4K

Value:$28.9M

% of Portfolio:0.1% ($28.9M/$51.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:274.1K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$51.5B)

BORGWARNER INC

BWA|099724106

Shares:988.3K

Value:$28.3M

% of Portfolio:0.1% ($28.3M/$51.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:374.9K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$51.5B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:103.5K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$51.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:532.0K

Value:$27.7M

% of Portfolio:0.1% ($27.7M/$51.5B)

Datadog, Inc.

DDOG|23804L103

Shares:277.7K

Value:$27.6M

% of Portfolio:0.1% ($27.6M/$51.5B)

Unum Group

UNM|91529Y106

Shares:337.3K

Value:$27.5M

% of Portfolio:0.1% ($27.5M/$51.5B)

PEPSICO INC

PEP|713448108

Shares:182.7K

Value:$27.4M

% of Portfolio:0.1% ($27.4M/$51.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:248.4K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$51.5B)

US BANCORP \DE\

USB|902973304

Shares:643.6K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$51.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:106.7K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$51.5B)

TARGET CORP

TGT|87612E106

Shares:259.3K

Value:$27.1M

% of Portfolio:0.1% ($27.1M/$51.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allison Transmission Holdings Inc(ALSNcusip01973R101)	316.1K	QoQ -7.80% (-26.8K) YoY -31.40% (-144.7K)	All Managers (Combined)	$30.2M	0.1% ($30.2M/$51.5B)	QoQ -18.37% (-$6.8M) YoY -19.13% (-$7.2M)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	109.8K	QoQ -9.99% (-12.2K) YoY -28.07% (-42.8K)	All Managers (Combined)	$30.1M	0.1% ($30.1M/$51.5B)	QoQ -4.33% (-$1.4M) YoY -38.19% (-$18.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	621.5K	QoQ +20.12% (+104.1K) YoY +105.96% (+319.7K)	All Managers (Combined)	$29.8M	0.1% ($29.8M/$51.5B)	QoQ +14.15% (+$3.7M) YoY +57.43% (+$10.9M)
BROWN & BROWN, INC.(BROcusip115236101)	235.1K	QoQ -65.02% (-437.2K) YoY -66.35% (-463.8K)	All Managers (Combined)	$29.2M	0.1% ($29.2M/$51.5B)	QoQ -57.35% (-$39.3M) YoY -52.19% (-$31.9M)
Grupo Cibest S.A.(CIBcusip05968L102)	726.4K	QoQ -1.70% (-12.6K) YoY -31.55% (-334.9K)	All Managers (Combined)	$29.2M	0.1% ($29.2M/$51.5B)	QoQ +25.40% (-$5.9M) YoY -19.59% (-$7.1M)
DTE ENERGY CO(DTEcusip233331107)	210.7K	QoQ +1066.04% (+192.7K) YoY NEW(+210.7K)	All Managers (Combined)	$29.1M	0.1% ($29.1M/$51.5B)	QoQ +1235.23% (+$27.0M) YoY NEW(+$29.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	125.2K	QoQ -5.59% (-7.4K) YoY +2.56% (+3.1K)	All Managers (Combined)	$29.0M	0.1% ($29.0M/$51.5B)	QoQ +8.31% (-$2.2M) YoY +11.40% (+$3.0M)
CORNING INC /NY(GLWcusip219350105)	630.4K	QoQ +68.46% (+256.2K) YoY +618.63% (+542.7K)	All Managers (Combined)	$28.9M	0.1% ($28.9M/$51.5B)	QoQ +62.29% (+$11.1M) YoY +898.15% (+$26.0M)
CONOCOPHILLIPS(COPcusip20825C104)	274.1K	QoQ -3.18% (-9.0K) YoY +9.75% (-24.4K)	All Managers (Combined)	$28.8M	0.1% ($28.8M/$51.5B)	QoQ +2.52% (-$710.0K) YoY -9.44% (-$3.0M)
BORGWARNER INC(BWAcusip099724106)	988.3K	QoQ +19.63% (+162.2K) YoY +43.13% (+297.8K)	All Managers (Combined)	$28.3M	0.1% ($28.3M/$51.5B)	QoQ +7.81% (+$2.1M) YoY +18.04% (+$4.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	374.9K	QoQ -58.11% (-520.3K) YoY +492.91% (+311.7K)	All Managers (Combined)	$28.0M	0.1% ($28.0M/$51.5B)	QoQ -61.27% (-$44.3M) YoY +496.91% (+$23.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	103.5K	QoQ +3.48% (+3.5K) YoY +258.81% (+74.6K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$51.5B)	QoQ +18.75% (+$4.4M) YoY +548.28% (+$23.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	532.0K	QoQ +21.91% (+95.6K) YoY +610.53% (+457.2K)	All Managers (Combined)	$27.7M	0.1% ($27.7M/$51.5B)	QoQ +31.75% (+$6.7M) YoY +829.63% (+$24.7M)
Datadog, Inc.(DDOGcusip23804L103)	277.7K	QoQ -37.33% (-165.5K) YoY +59.05% (+103.1K)	All Managers (Combined)	$27.6M	0.1% ($27.6M/$51.5B)	QoQ -56.49% (-$35.8M) YoY +27.67% (+$6.0M)
Unum Group(UNMcusip91529Y106)	337.3K	QoQ +13.57% (+40.3K) YoY +123.26% (+186.2K)	All Managers (Combined)	$27.5M	0.1% ($27.5M/$51.5B)	QoQ +26.68% (+$5.8M) YoY +238.92% (+$19.4M)
PEPSICO INC(PEPcusip713448108)	182.7K	QoQ -70.96% (-446.6K) YoY -85.34% (-1.1M)	All Managers (Combined)	$27.4M	0.1% ($27.4M/$51.5B)	QoQ -71.37% (-$68.3M) YoY -87.44% (-$190.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	248.4K	QoQ +22.66% (+45.9K) YoY +22.79% (+46.1K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$51.5B)	QoQ +8.52% (+$2.1M) YoY +18.70% (+$4.3M)
US BANCORP \DE\(USBcusip902973304)	643.6K	QoQ +105.92% (+331.1K) YoY +1389.27% (+600.4K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$51.5B)	QoQ +81.76% (+$12.2M) YoY +1306.64% (+$25.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	106.7K	QoQ -10.74% (-12.8K) YoY -31.11% (-48.2K)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$51.5B)	QoQ -28.21% (-$10.7M) YoY -32.60% (-$13.1M)
TARGET CORP(TGTcusip87612E106)	259.3K	QoQ +69.81% (+106.6K) YoY +7.87% (-18.9K)	All Managers (Combined)	$27.1M	0.1% ($27.1M/$51.5B)	QoQ +31.09% (+$6.4M) YoY -36.47% (-$15.5M)